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
$95M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$6.29M
3
+$4.71M
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$2.77M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.63M

Top Sells

1
+$10.6M
2
+$7.02M
3
+$3.06M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.64M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.42M

Sector Composition

1 Real Estate 1.53%
2 Technology 1.48%
3 Energy 0.79%
4 Consumer Discretionary 0.52%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$297K 0.31%
507
27
$292K 0.31%
+1,700
28
$287K 0.3%
+1,198
29
$284K 0.3%
12,927
-481,226
30
$271K 0.29%
1,000
-61
31
$215K 0.23%
+619
32
$206K 0.22%
909
1
2