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
$100M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$418K
3
+$373K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$336K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$240K

Top Sells

1
+$643K
2
+$549K
3
+$380K
4
ADBE icon
Adobe
ADBE
+$292K
5
MSFT icon
Microsoft
MSFT
+$282K

Sector Composition

1 Real Estate 1.75%
2 Energy 0.73%
3 Technology 0.71%
4 Consumer Discretionary 0.61%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 14.31%
698,872
-31,408
2
$10.7M 10.68%
186,591
+1,159
3
$10.1M 10.15%
133,349
+3,156
4
$8.68M 8.68%
70,835
+37,476
5
$7.06M 7.06%
95,160
-1,504
6
$6.75M 6.75%
149,643
-1,768
7
$6.48M 6.48%
135,362
+7,024
8
$5.71M 5.71%
154,376
+844
9
$5.18M 5.18%
231,101
+18,670
10
$4.99M 4.99%
86,689
-986
11
$3.89M 3.89%
226,104
+21,657
12
$3.7M 3.7%
148,288
-10,740
13
$2.86M 2.86%
27,889
-786
14
$2.65M 2.65%
65,966
+3,083
15
$1.06M 1.06%
116,530
-2,691
16
$730K 0.73%
11,933
17
$705K 0.71%
3,969
+353
18
$701K 0.7%
11,722
-3,169
19
$681K 0.68%
25,796
-20,782
20
$402K 0.4%
11,304
-2,558
21
$370K 0.37%
4,377
-3,132
22
$366K 0.37%
7,316
-3,967
23
$310K 0.31%
1,860
+100
24
$304K 0.3%
864
25
$288K 0.29%
2,877
-956
1
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