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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.9M
3
+$10.1M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$9.98M
5
SPGI icon
S&P Global
SPGI
+$8.77M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.52%
2 Technology 1.9%
3 Real Estate 1.05%
4 Energy 0.48%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 13.26%
+208,740
2
$12.9M 12.55%
+804,936
3
$10.1M 9.8%
+162,718
4
$9.98M 9.69%
+494,467
5
$8.77M 8.52%
+26,687
6
$7.31M 7.1%
+150,073
7
$6.45M 6.26%
+307,540
8
$6.4M 6.21%
+167,577
9
$6.18M 6.01%
+89,894
10
$5.51M 5.35%
+401,341
11
$5.44M 5.28%
+45,967
12
$1.13M 1.1%
+8,542
13
$1.08M 1.05%
+145,308
14
$1.04M 1.01%
+17,283
15
$947K 0.92%
+32,005
16
$834K 0.81%
+12,354
17
$816K 0.79%
+8,151
18
$773K 0.75%
+15,020
19
$631K 0.61%
+12,414
20
$510K 0.5%
+15,995
21
$497K 0.48%
+12,060
22
$325K 0.32%
+6,829
23
$323K 0.31%
+10,744
24
$287K 0.28%
+1,291
25
$280K 0.27%
+1,261
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