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
$99.5M
AUM Growth
-$486K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$5.8M
3
+$4.81M
4
PECO icon
Phillips Edison & Co
PECO
+$484K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$384K

Top Sells

1
+$5.18M
2
+$5.01M
3
+$1.79M
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$1.06M
5
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$681K

Sector Composition

1 Energy 0.99%
2 Technology 0.7%
3 Consumer Discretionary 0.64%
4 Real Estate 0.49%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 13.22%
703,300
+4,428
2
$10.6M 10.62%
192,796
+6,205
3
$10.3M 10.4%
138,484
+5,135
4
$7.39M 7.43%
+225,898
5
$7.22M 7.25%
66,169
-4,666
6
$6.49M 6.52%
141,758
+6,396
7
$6.38M 6.41%
95,617
+457
8
$6.21M 6.24%
146,558
-3,085
9
$5.8M 5.83%
+123,226
10
$4.81M 4.83%
+252,780
11
$3.96M 3.98%
142,962
-5,326
12
$3.96M 3.97%
220,849
-5,255
13
$2.66M 2.68%
28,321
+432
14
$2.44M 2.45%
49,960
-36,729
15
$2.42M 2.43%
70,741
+4,775
16
$986K 0.99%
11,933
17
$698K 0.7%
4,000
+31
18
$630K 0.63%
10,586
-1,136
19
$484K 0.49%
+14,065
20
$358K 0.36%
7,316
21
$335K 0.34%
4,289
-88
22
$323K 0.32%
1,980
+120
23
$319K 0.32%
8,527
-2,777
24
$310K 0.31%
864
25
$273K 0.27%
2,729
-148
1
2