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
101
$982K 0.16%
11,523
+1,859
102
$979K 0.16%
+5,140
103
$953K 0.15%
12,520
+12,001
104
$945K 0.15%
10,859
+10,559
105
$943K 0.15%
6,908
+5,908
106
$937K 0.15%
+20,743
107
$913K 0.15%
9,481
-1,813
108
$913K 0.15%
5,298
-1,670
109
$909K 0.15%
+3,886
110
$899K 0.15%
5,653
+4,958
111
$895K 0.15%
11,134
+606
112
$846K 0.14%
4,757
+4,588
113
$838K 0.14%
2,194
+194
114
$837K 0.14%
7,819
+5,685
115
$833K 0.14%
10,785
116
$832K 0.14%
15,938
+10,314
117
$789K 0.13%
13,960
+13,260
118
$760K 0.12%
6,325
+2,205
119
$756K 0.12%
+4,083
120
$726K 0.12%
10,714
+8,428
121
$709K 0.12%
38,264
+6,064
122
$685K 0.11%
6,757
-158
123
$669K 0.11%
15,618
-1,191
124
$664K 0.11%
7,941
+4,788
125
$651K 0.11%
11,614
+3,901
3 4
5
6 7