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
201
$220K 0.04%
4,466
+3,966
202
$215K 0.03%
435
+6
203
$215K 0.03%
5,391
+1,380
204
$207K 0.03%
+3,234
205
$206K 0.03%
1,265
206
$205K 0.03%
2,332
+2,032
207
$205K 0.03%
+3,624
208
$203K 0.03%
1,840
-209
209
$202K 0.03%
6,200
-400
210
$202K 0.03%
2,342
-131
211
$154K 0.03%
10,200
212
$151K 0.02%
11,800
213
$131K 0.02%
13,691
214
$93K 0.02%
2,216
-119
215
– –
-458
216
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-1
217
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-410
218
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-200
219
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-600
220
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-1,900
221
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222
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-1,115
223
– –
-15,500
224
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-186
225
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-661
7 8
9
10 11