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
201
$72K 0.03%
723
-70
202
$69K 0.03%
440
-747
203
$68K 0.03%
2,000
-313
204
$66K 0.03%
660
205
$65K 0.03%
635
206
$65K 0.03%
1,304
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207
$65K 0.03%
1,070
208
$64K 0.03%
900
209
$63K 0.03%
1,000
210
$62K 0.03%
410
211
$62K 0.03%
2,115
212
$62K 0.03%
2,900
213
$60K 0.03%
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214
$58K 0.03%
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215
$57K 0.03%
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216
$54K 0.02%
950
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217
$54K 0.02%
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218
$53K 0.02%
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219
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220
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221
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222
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500
223
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224
$48K 0.02%
600
225
$48K 0.02%
958
7 8
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