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
151
$145K 0.07%
536
152
$143K 0.06%
5,346
153
$143K 0.06%
+1,883
154
$143K 0.06%
1,536
155
$141K 0.06%
1,886
156
$139K 0.06%
1,317
-250
157
$138K 0.06%
2,031
+41
158
$137K 0.06%
860
-200
159
$136K 0.06%
890
160
$134K 0.06%
490
161
$130K 0.06%
13,691
+2,046
162
$126K 0.06%
5,300
163
$123K 0.06%
5,950
164
$120K 0.05%
450
165
$118K 0.05%
1,303
166
$117K 0.05%
4,950
167
$115K 0.05%
600
168
$114K 0.05%
2,075
169
$113K 0.05%
2,110
-40
170
$111K 0.05%
1,260
171
$111K 0.05%
1,000
172
$110K 0.05%
1,400
173
$110K 0.05%
1,932
174
$108K 0.05%
670
175
$107K 0.05%
660
5 6
7
8 9