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
$70.8M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$2.07M
3
+$688K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$332K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$205K

Top Sells

1
+$5.21M
2
+$5.19M
3
+$4.45M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.21M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.94M

Sector Composition

1 Energy 1.86%
2 Real Estate 0.56%
3 Technology 0.54%
4 Financials 0.26%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-4,082
27
– –
-118,188
28
– –
-83,667
29
– –
-936
1
2