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
151
$474K 0.09%
8,249
-71
152
$451K 0.09%
5,894
-235
153
$441K 0.08%
13,655
154
$426K 0.08%
1,758
155
$423K 0.08%
249
156
$410K 0.08%
5,190
157
$406K 0.08%
14,377
+2,798
158
$390K 0.07%
2,782
159
$386K 0.07%
3,442
-78
160
$385K 0.07%
2,365
161
$356K 0.07%
6,990
162
$355K 0.07%
961
+168
163
$351K 0.07%
7,166
-2,105
164
$343K 0.07%
5,480
-200
165
$332K 0.06%
1,135
-23
166
$328K 0.06%
2,541
-68
167
$324K 0.06%
15,378
168
$318K 0.06%
13,232
169
$309K 0.06%
6,406
-951
170
$301K 0.06%
2,162
171
$299K 0.06%
830
172
$296K 0.06%
7,874
173
$295K 0.06%
2,442
+24
174
$281K 0.05%
2,829
-165
175
$280K 0.05%
9,104
-3,242
5 6
7
8 9