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
176
$104K 0.05%
1,831
177
$104K 0.05%
3,312
-1,995
178
$103K 0.05%
687
179
$101K 0.05%
2,040
180
$99K 0.04%
6,167
-327
181
$97K 0.04%
1,842
-369
182
$93K 0.04%
655
183
$93K 0.04%
3,550
184
$90K 0.04%
6,750
+1,300
185
$89K 0.04%
781
186
$89K 0.04%
881
-29,495
187
$87K 0.04%
1,127
188
$86K 0.04%
1,580
189
$82K 0.04%
2,350
190
$82K 0.04%
1,600
191
$81K 0.04%
1,050
192
$80K 0.04%
5,750
-500
193
$80K 0.04%
1,912
194
$78K 0.04%
549
195
$77K 0.03%
1,642
196
$75K 0.03%
6,842
-1,193
197
$75K 0.03%
4,062
-300
198
$73K 0.03%
600
199
$73K 0.03%
1,095
-50
200
$73K 0.03%
4,000
-500
6 7
8
9 10