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
126
$624K 0.1%
6,663
+4,435
127
$616K 0.1%
10,401
+6,657
128
$608K 0.1%
1,668
129
$595K 0.1%
11,315
+1
130
$572K 0.09%
10,578
+8,416
131
$555K 0.09%
+7,429
132
$531K 0.09%
35,977
133
$527K 0.09%
6,445
+4,312
134
$517K 0.08%
22,378
-3,430
135
$492K 0.08%
4,728
+2
136
$491K 0.08%
75,625
+976
137
$481K 0.08%
2,174
+512
138
$481K 0.08%
1,558
+7
139
$479K 0.08%
+4,150
140
$477K 0.08%
1,358
+410
141
$475K 0.08%
3,279
+2,420
142
$460K 0.07%
14,431
-120
143
$459K 0.07%
7,989
-194
144
$456K 0.07%
6,673
+1,527
145
$454K 0.07%
5,557
+5,467
146
$447K 0.07%
7,393
+1,737
147
$422K 0.07%
3,142
+1,040
148
$416K 0.07%
9,516
+600
149
$410K 0.07%
13,887
+3,703
150
$408K 0.07%
+2,659
4 5
6
7 8