AOG
Alpha Omega Group Portfolio holdings
AUM
$84.1M
This Quarter Return
-1.85%
1 Year Return
+6.41%
3 Year Return
+16.05%
5 Year Return
–
10 Year Return
–
AUM
$93.4M
AUM Growth
+$93.4M
(-1.7%)
Cap. Flow
+$437K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
33
New
1
Increased
12
Reduced
12
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 1.66% |
| 2 | Technology | 1.57% |
| 3 | Energy | 0.75% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $292K | 0.31% |
507
| – | – |
|
27
Amazon
AMZN
$2.41T
| $289K | 0.31% |
1,760
+60
| +4% | +$9.85K |
|
28
Microsoft
MSFT
$3.76T
| $282K | 0.3% |
1,000
| – | – |
|
29
Boeing
BA
$176B
| $263K | 0.28% |
1,198
| – | – |
|
30
Moderna
MRNA
$9.36B
| $252K | 0.27% |
+654
| New | +$252K |
|
31
Tesla
TSLA
$1.08T
| $223K | 0.24% |
864
-45
| -5% | -$11.6K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $210K | 0.22% |
619
| – | – |
|
33
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| – | – |
-12,927
| Closed | -$284K |
|