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
151
$405K 0.07%
2,482
+1,372
152
$403K 0.07%
7,260
+5,664
153
$393K 0.06%
+6,437
154
$392K 0.06%
3,239
-399
155
$391K 0.06%
2,246
-85
156
$366K 0.06%
2,736
157
$365K 0.06%
5,693
-67
158
$359K 0.06%
4,310
159
$348K 0.06%
10,339
+608
160
$345K 0.06%
+6,442
161
$341K 0.06%
5,916
+5,474
162
$337K 0.05%
2,797
-109
163
$330K 0.05%
2,910
+1,300
164
$329K 0.05%
5,369
-1,850
165
$328K 0.05%
4,613
+2,444
166
$328K 0.05%
9,289
+9,170
167
$321K 0.05%
+5,729
168
$313K 0.05%
1,775
+1,475
169
$307K 0.05%
7,833
+7,679
170
$301K 0.05%
+4,770
171
$300K 0.05%
7,750
+7,550
172
$295K 0.05%
3,663
173
$291K 0.05%
+2,465
174
$290K 0.05%
6,637
+6,547
175
$287K 0.05%
1,118
+698
5 6
7
8 9