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
176
$271K 0.05%
3,395
177
$264K 0.05%
7,679
-1,711
178
$261K 0.05%
5,458
179
$257K 0.05%
912
-85
180
$256K 0.05%
3,107
181
$254K 0.05%
1,150
182
$250K 0.05%
1,338
-145
183
$250K 0.05%
+6,667
184
$250K 0.05%
846
-56
185
$246K 0.05%
+4,836
186
$246K 0.05%
6,494
-1,570
187
$244K 0.05%
1,651
188
$239K 0.05%
3,830
-595
189
$232K 0.04%
12,880
190
$226K 0.04%
3,548
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191
$223K 0.04%
10,183
+207
192
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+611
193
$221K 0.04%
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194
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195
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5,184
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196
$211K 0.04%
931
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197
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198
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2,290
199
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+3,929
200
$202K 0.04%
1,952
-25
5 6 7
8
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