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
$85.1M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.8M
3
+$2.54M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$474K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$400K

Top Sells

1
+$2.59M
2
+$2.5M
3
+$1.96M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.28M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.03M

Sector Composition

1 Energy 1.2%
2 Real Estate 0.67%
3 Technology 0.47%
4 Consumer Discretionary 0.25%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$217K 0.25%
1,149
+4
27
$210K 0.25%
936
+72
28
$202K 0.24%
4,669
-45,291
29
$194K 0.23%
+14,377
30
$109K 0.13%
+12,544
31
$25K 0.03%
+38
32
– –
-1,248
33
– –
-6,662
34
– –
-1,980
1
2