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
$70.8M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$2.07M
3
+$688K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$332K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$205K

Top Sells

1
+$5.21M
2
+$5.19M
3
+$4.45M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.21M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.94M

Sector Composition

1 Energy 1.86%
2 Real Estate 0.56%
3 Technology 0.54%
4 Financials 0.26%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.47M 11.95%
317,234
-5,601
2
$8.33M 11.76%
128,300
+5,117
3
$7.48M 10.56%
146,372
+4,013
4
$7.24M 10.22%
520,936
-10,828
5
$6.56M 9.26%
148,628
-1,689
6
$6.22M 8.79%
216,258
-8,403
7
$5.67M 8%
155,063
+146,531
8
$3.97M 5.61%
157,842
+27,306
9
$3.9M 5.5%
130,464
+1,206
10
$2.82M 3.98%
32,301
+908
11
$2.35M 3.32%
29,894
-9,583
12
$2.07M 2.92%
+60,301
13
$1.68M 2.37%
118,692
-29,445
14
$1.32M 1.86%
11,933
15
$547K 0.77%
9,195
+526
16
$395K 0.56%
12,401
+1,632
17
$381K 0.54%
2,934
18
$372K 0.53%
7,855
+602
19
$346K 0.49%
6,127
-92,062
20
$283K 0.4%
5,643
+1,324
21
$253K 0.36%
2,537
+287
22
$186K 0.26%
+39,590
23
– –
-104,781
24
– –
-12,919
25
– –
-266,614
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