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
$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
1
$37.8M 7.16%
749,979
-11,433
2
$22.5M 4.26%
53,333
-180
3
$18.7M 3.55%
74,796
-1,394
4
$10.9M 2.07%
75,348
+89
5
$10.1M 1.92%
444,390
-7,438
6
$10.1M 1.91%
170,274
-2,006
7
$9.79M 1.86%
44,544
-969
8
$9.71M 1.84%
54,660
-351
9
$9.66M 1.83%
241,474
-6,216
10
$9.27M 1.76%
38,687
-330
11
$9.18M 1.74%
51,477
-682
12
$8.35M 1.58%
36,003
-1,797
13
$8.27M 1.57%
59,254
+1,348
14
$7.58M 1.44%
150,917
-7,267
15
$7.55M 1.43%
43,814
-586
16
$7.39M 1.4%
51,108
-464
17
$7.39M 1.4%
170,352
-1,055
18
$6.93M 1.31%
42,835
-398
19
$6.41M 1.22%
19,321
-223
20
$6.25M 1.18%
188,155
+13,734
21
$5.79M 1.1%
3,357
+17
22
$5.62M 1.07%
132,565
-1,328
23
$5.43M 1.03%
121,044
-32,643
24
$5.4M 1.02%
197,499
-7,551
25
$5.39M 1.02%
208,560
+72,168
1
2 3 4 5