AOG

Alpha Omega Group Portfolio holdings

AUM $84.1M
1-Year Est. Return 6.41%
This Quarter Est. Return
1 Year Est. Return
+6.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.3M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$202K
3
+$150K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.32K

Top Sells

1
+$8.77M
2
+$1.22M
3
+$712K
4
AAPL icon
Apple
AAPL
+$707K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$579K

Sector Composition

1 Real Estate 1.68%
2 Technology 1.14%
3 Energy 0.74%
4 Consumer Discretionary 0.22%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,580
27
– –
-1,176
28
– –
-10,744
29
– –
-6,829
30
– –
-15,995
1
2