AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $601M
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.04M
3
+$1.86M
4
GNTX icon
Gentex
GNTX
+$1.62M
5
LOW icon
Lowe's Companies
LOW
+$842K

Top Sells

1
+$3.42M
2
+$3.14M
3
+$1.86M
4
CVS icon
CVS Health
CVS
+$1.47M
5
PFE icon
Pfizer
PFE
+$1.03M

Sector Composition

1 Technology 17.56%
2 Financials 10.99%
3 Healthcare 8.03%
4 Energy 7.36%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.49M 0.47%
14,828
-280
77
$2.46M 0.47%
34,881
-267
78
$2.39M 0.45%
48,846
+534
79
$2.21M 0.42%
110,330
-32,111
80
$2.05M 0.39%
5,822
-22
81
$1.94M 0.37%
83,539
-1,703
82
$1.92M 0.36%
10,477
+356
83
$1.9M 0.36%
27,816
+3
84
$1.82M 0.34%
9,423
-67
85
$1.81M 0.34%
33,661
-2,441
86
$1.81M 0.34%
11,759
-19
87
$1.76M 0.33%
58,880
-1,413
88
$1.68M 0.32%
29,691
+257
89
$1.67M 0.32%
375,100
-207,440
90
$1.66M 0.31%
55,903
+3,131
91
$1.66M 0.31%
14,315
92
$1.52M 0.29%
26,925
-103
93
$1.52M 0.29%
3,205
94
$1.4M 0.27%
8,426
95
$1.4M 0.27%
13,025
+205
96
$1.37M 0.26%
6,076
97
$1.37M 0.26%
1,776
-75
98
$1.37M 0.26%
2,333
+7
99
$1.36M 0.26%
11,010
-23
100
$1.33M 0.25%
2,999
2 3
4
5 6