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
101
$1.33M 0.25%
5,826
102
$1.15M 0.22%
2,791
-80
103
$1.11M 0.21%
41,772
-332
104
$1.11M 0.21%
25,176
-547
105
$1.1M 0.21%
4,290
106
$1.1M 0.21%
10,017
-104
107
$1.1M 0.21%
9,568
-187
108
$1.09M 0.21%
11,832
-37,004
109
$1.08M 0.2%
86,380
-3,971
110
$1.04M 0.2%
9,373
-200
111
$991K 0.19%
3,417
112
$927K 0.18%
39,137
+3,149
113
$908K 0.17%
25,250
-1,940
114
$866K 0.16%
6,865
-98
115
$844K 0.16%
3,202
116
$829K 0.16%
22,076
-300
117
$824K 0.16%
13,230
-451
118
$817K 0.15%
6,785
-50
119
$776K 0.15%
27,832
-280
120
$742K 0.14%
1,178
-5
121
$713K 0.14%
3,804
-140
122
$701K 0.13%
13,412
+11
123
$687K 0.13%
21,849
+363
124
$679K 0.13%
4,175
-100
125
$678K 0.13%
60,247
-5,292
3 4
5
6 7