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
1
$238M 38.68%
3,681,285
+3,655,695
2
$12.2M 1.98%
83,549
+25,157
3
$10.7M 1.73%
163,796
+38,972
4
$8.27M 1.34%
62,201
+28,002
5
$7.72M 1.25%
79,422
+41,552
6
$7.53M 1.22%
253,283
+69,179
7
$7M 1.14%
96,659
+30,815
8
$6.66M 1.08%
48,276
+13,653
9
$6.35M 1.03%
52,508
+19,113
10
$6.1M 0.99%
104,644
+13,824
11
$5.99M 0.97%
30,666
+3,021
12
$5.88M 0.95%
113,595
+44,365
13
$5.52M 0.9%
449,208
+9,054
14
$5.27M 0.86%
79,632
+79,197
15
$5.25M 0.85%
55,925
+54,036
16
$5.16M 0.84%
137,637
+42,507
17
$5.12M 0.83%
27,011
+7,293
18
$4.92M 0.8%
54,662
+9,678
19
$4.89M 0.79%
139,098
+27,929
20
$4.63M 0.75%
84,351
+29,444
21
$4.4M 0.71%
62,180
+36,925
22
$4.38M 0.71%
47,466
+8,287
23
$4.34M 0.7%
264,964
+24,808
24
$4.21M 0.68%
3,611
+3,042
25
$4.18M 0.68%
220,077
+23,907
1
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