AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $558M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$5.25M
3
+$5.07M
4
COF icon
Capital One
COF
+$4.04M
5
FHI icon
Federated Hermes
FHI
+$3.9M

Top Sells

1
+$3.97M
2
+$577K
3
+$552K
4
GNTX icon
Gentex
GNTX
+$320K
5
VUG icon
Vanguard Growth ETF
VUG
+$288K

Sector Composition

1 Industrials 43.71%
2 Technology 9.47%
3 Financials 8.54%
4 Healthcare 6.8%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.27%
14,521
+11,501
77
$1.65M 0.27%
+6,403
78
$1.64M 0.27%
27,004
+26,636
79
$1.63M 0.26%
7,535
+7,400
80
$1.62M 0.26%
17,187
+7,380
81
$1.52M 0.25%
16,883
+9,608
82
$1.5M 0.24%
+12,853
83
$1.46M 0.24%
32,213
+28,803
84
$1.39M 0.23%
+13,063
85
$1.32M 0.21%
25,093
+2,975
86
$1.31M 0.21%
25,982
+24,913
87
$1.27M 0.21%
10,940
+2,920
88
$1.24M 0.2%
+11,429
89
$1.24M 0.2%
+7,012
90
$1.22M 0.2%
41,311
+33,818
91
$1.22M 0.2%
6,723
+6,300
92
$1.18M 0.19%
60,294
93
$1.13M 0.18%
34,005
+12,807
94
$1.07M 0.17%
34,190
+31,500
95
$1.07M 0.17%
5,397
+5,322
96
$1.07M 0.17%
23,053
+10,229
97
$1.03M 0.17%
13,935
+13,335
98
$1.02M 0.17%
38,030
-1,370
99
$1M 0.16%
8,085
+2,774
100
$1M 0.16%
12,334
-229
2 3
4
5 6