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
126
$658K 0.12%
8,708
+121
127
$658K 0.12%
12,974
-1,109
128
$651K 0.12%
28,678
-1,110
129
$628K 0.12%
22,321
-320
130
$624K 0.12%
76,604
-4,916
131
$609K 0.12%
5,473
-8,402
132
$603K 0.11%
9,922
+198
133
$599K 0.11%
4,961
134
$574K 0.11%
4,719
135
$570K 0.11%
3,054
-4
136
$544K 0.1%
12,348
137
$542K 0.1%
6,580
-115
138
$537K 0.1%
4,145
139
$534K 0.1%
2,813
140
$531K 0.1%
11,745
-180
141
$530K 0.1%
7,387
142
$528K 0.1%
6,974
-320
143
$515K 0.1%
5,697
-62
144
$508K 0.1%
809
145
$501K 0.1%
15,763
-836
146
$498K 0.09%
4,890
-1
147
$487K 0.09%
2,489
+3
148
$482K 0.09%
1,850
149
$480K 0.09%
2,144
-28
150
$474K 0.09%
2,560
-235
4 5
6
7 8