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
$95M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$6.29M
3
+$4.71M
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$2.77M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.63M

Top Sells

1
+$10.6M
2
+$7.02M
3
+$3.06M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.64M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.42M

Sector Composition

1 Real Estate 1.53%
2 Technology 1.48%
3 Energy 0.79%
4 Consumer Discretionary 0.52%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 14.26%
742,456
-18,616
2
$9.83M 10.34%
+184,241
3
$9.32M 9.81%
125,822
-32,742
4
$7.36M 7.74%
97,620
-93,108
5
$6.38M 6.72%
156,390
+663
6
$6.29M 6.62%
+153,354
7
$6.24M 6.56%
128,593
-24,566
8
$6.07M 6.39%
88,745
-646
9
$4.71M 4.95%
+197,082
10
$4.26M 4.49%
174,249
-107,914
11
$3.92M 4.13%
30,749
-11,465
12
$3.35M 3.53%
195,449
-178,146
13
$2.77M 2.92%
+58,153
14
$2.63M 2.77%
+28,451
15
$1.03M 1.08%
121,145
-1,540
16
$899K 0.95%
15,005
-2,084
17
$753K 0.79%
11,933
-127
18
$651K 0.69%
8,617
-903
19
$574K 0.6%
11,283
-3,900
20
$495K 0.52%
3,615
+851
21
$482K 0.51%
14,524
-1,616
22
$479K 0.5%
9,440
-1,880
23
$423K 0.45%
41,631
+8,697
24
$379K 0.4%
3,788
-1,938
25
$342K 0.36%
1,402
+402
1
2