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
$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
126
$203K 0.09%
2,473
127
$202K 0.09%
1,200
-4
128
$197K 0.09%
2,940
129
$193K 0.09%
1,800
130
$186K 0.08%
3,200
131
$186K 0.08%
4,800
132
$182K 0.08%
2,347
133
$180K 0.08%
2,370
134
$176K 0.08%
1,392
135
$175K 0.08%
6,003
136
$174K 0.08%
3,532
137
$173K 0.08%
1,150
-100
138
$173K 0.08%
11,700
139
$168K 0.08%
5,120
140
$163K 0.07%
2,286
+699
141
$163K 0.07%
11,800
142
$156K 0.07%
2,867
-28
143
$155K 0.07%
1,759
144
$154K 0.07%
2,795
-1,025
145
$153K 0.07%
4,741
+98
146
$152K 0.07%
646
147
$150K 0.07%
425
148
$150K 0.07%
853
149
$149K 0.07%
4,512
150
$149K 0.07%
4,393
4 5
6
7 8