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
$100M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$418K
3
+$373K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$336K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$240K

Top Sells

1
+$643K
2
+$549K
3
+$380K
4
ADBE icon
Adobe
ADBE
+$292K
5
MSFT icon
Microsoft
MSFT
+$282K

Sector Composition

1 Real Estate 1.75%
2 Energy 0.73%
3 Technology 0.71%
4 Consumer Discretionary 0.61%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$286K 0.29%
5,661
-3,879
27
$251K 0.25%
1,248
+50
28
$233K 0.23%
+17,842
29
$208K 0.21%
619
30
– –
-507
31
– –
-654
32
– –
-1,000
33
– –
-1,402
1
2