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
$99.5M
AUM Growth
-$486K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$7.39M
2 +$5.8M
3 +$4.81M
4
PECO icon
Phillips Edison & Co
PECO
+$484K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$384K

Sector Composition

1 Energy 0.99%
2 Technology 0.7%
3 Consumer Discretionary 0.64%
4 Real Estate 0.49%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$270K 0.27%
5,366
-295
27
$261K 0.26%
+1,145
28
$239K 0.24%
1,248
29
$226K 0.23%
6,662
-147,714
30
-17,842
31
-231,101
32
-619
33
-116,530
34
-25,796