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
$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
1
$8.03M 3.6%
70,194
-909
2
$7.36M 3.3%
130,412
-672
3
$5.15M 2.31%
37,249
+7
4
$5.09M 2.28%
121,692
-948
5
$4.85M 2.17%
191,065
+27,751
6
$4.79M 2.15%
101,213
+47
7
$4.43M 1.99%
36,223
+188
8
$4.36M 1.96%
249,240
+36,121
9
$4.27M 1.92%
363,966
-13,476
10
$4.13M 1.85%
36,600
+4
11
$4.12M 1.85%
28,479
+28,053
12
$4.09M 1.84%
91,650
-3,077
13
$4.02M 1.8%
22,278
-693
14
$4.01M 1.8%
56,922
-366
15
$4M 1.79%
23,897
+166
16
$3.98M 1.79%
45,879
-257
17
$3.96M 1.78%
184,579
+86,952
18
$3.86M 1.73%
385,129
+5,699
19
$3.85M 1.73%
109,035
+254
20
$3.83M 1.72%
47,910
+462
21
$3.83M 1.72%
48,654
+128
22
$3.82M 1.71%
89,711
-1,248
23
$3.75M 1.68%
48,605
+645
24
$3.67M 1.65%
+152,062
25
$3.66M 1.64%
21,498
-33
1
2 3 4 5