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
$93.4M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$356K
2
+$322K
3
+$320K
4
MRNA icon
Moderna
MRNA
+$252K
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$211K

Top Sells

1
+$360K
2
+$284K
3
+$225K
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$106K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$82.9K

Sector Composition

1 Real Estate 1.66%
2 Technology 1.57%
3 Energy 0.75%
4 Consumer Discretionary 0.55%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 14.47%
730,280
-12,176
2
$9.61M 10.29%
185,432
+1,191
3
$9.54M 10.21%
130,193
+4,371
4
$6.95M 7.44%
96,664
-956
5
$6.21M 6.65%
151,411
-1,943
6
$6.18M 6.62%
128,338
-255
7
$5.7M 6.1%
153,532
-2,858
8
$5.62M 6.01%
87,675
-1,070
9
$4.93M 5.28%
212,431
+15,349
10
$4.12M 4.41%
33,359
+2,610
11
$3.76M 4.03%
159,028
-15,221
12
$3.51M 3.75%
204,447
+8,998
13
$2.81M 3.01%
62,883
+4,730
14
$2.66M 2.84%
28,675
+224
15
$959K 1.03%
119,221
-1,924
16
$893K 0.96%
14,891
-114
17
$702K 0.75%
11,933
18
$593K 0.63%
46,578
+4,947
19
$571K 0.61%
11,283
20
$562K 0.6%
7,509
-1,108
21
$512K 0.55%
3,616
+1
22
$484K 0.52%
9,540
+100
23
$454K 0.49%
13,862
-662
24
$384K 0.41%
3,833
+45
25
$380K 0.41%
1,402
1
2