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
176
$279K 0.05%
+1,086
177
$279K 0.05%
4,854
-1,002
178
$279K 0.05%
+2,165
179
$278K 0.05%
2,122
+2,082
180
$278K 0.05%
+5,465
181
$272K 0.04%
2,850
182
$269K 0.04%
14,505
+497
183
$269K 0.04%
6,408
+6,336
184
$266K 0.04%
2,303
+40
185
$264K 0.04%
+2,258
186
$254K 0.04%
1,574
+739
187
$254K 0.04%
2,317
+1,367
188
$253K 0.04%
+5,605
189
$250K 0.04%
3,114
190
$248K 0.04%
2,243
+1,768
191
$248K 0.04%
5,309
-516
192
$247K 0.04%
4,145
+2,625
193
$244K 0.04%
1,595
+1,573
194
$241K 0.04%
1,205
-45
195
$240K 0.04%
3,471
196
$237K 0.04%
1,240
+1,039
197
$233K 0.04%
7,080
+3,224
198
$232K 0.04%
2,162
199
$225K 0.04%
5,867
+109
200
$224K 0.04%
11,203
+10,435
6 7
8
9 10