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
$223M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.67M
3
+$3.38M
4
GNTX icon
Gentex
GNTX
+$1.87M
5
T icon
AT&T
T
+$704K

Top Sells

1
+$2.98M
2
+$2.56M
3
+$2.48M
4
MEI icon
Methode Electronics
MEI
+$2.42M
5
ALL icon
Allstate
ALL
+$398K

Sector Composition

1 Technology 19.06%
2 Healthcare 12.76%
3 Financials 10.78%
4 Industrials 9.14%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.13%
9,100
-650
102
$284K 0.13%
6,152
103
$282K 0.13%
6,205
-615
104
$271K 0.12%
933
105
$270K 0.12%
6,291
106
$270K 0.12%
8,380
-220
107
$264K 0.12%
22,746
+9,912
108
$263K 0.12%
3,227
+91
109
$261K 0.12%
7,376
+36
110
$250K 0.11%
2,263
111
$248K 0.11%
2,441
-100
112
$241K 0.11%
2,450
-33
113
$239K 0.11%
3,114
-40
114
$237K 0.11%
3,799
115
$231K 0.1%
2,963
+2,733
116
$230K 0.1%
1,648
+868
117
$228K 0.1%
2,850
118
$227K 0.1%
3,339
119
$221K 0.1%
5,737
120
$220K 0.1%
5,921
+69
121
$219K 0.1%
12,753
-343
122
$219K 0.1%
1,235
123
$215K 0.1%
8,691
-600
124
$212K 0.1%
+3,471
125
$210K 0.09%
3,744
3 4
5
6 7