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
$54M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$308K
3
+$246K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$193K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$177K

Top Sells

1
+$118K
2
+$92.7K
3
+$10.1K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.45K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.66K

Sector Composition

1 Energy 2.37%
2 Real Estate 0.61%
3 Technology 0.49%
4 Consumer Discretionary 0.46%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 18.79%
127,127
+362
2
$8.69M 16.11%
322,026
+2,177
3
$7.96M 14.74%
150,571
+3,654
4
$7.57M 14.03%
140,092
+102
5
$5.5M 10.19%
161,774
+5,210
6
$5.32M 9.85%
219,612
+18,444
7
$2.96M 5.49%
77,023
+8,012
8
$1.52M 2.82%
99,097
-7,671
9
$1.28M 2.37%
11,933
10
$577K 1.07%
9,708
-159
11
$361K 0.67%
7,569
-13
12
$349K 0.65%
6,054
+45
13
$330K 0.61%
9,681
-2,720
14
$280K 0.52%
5,590
-53
15
$263K 0.49%
1,358
+3
16
$256K 0.48%
3,957
17
$246K 0.46%
+939
18
$244K 0.45%
2,436
-101
19
$113K 0.21%
23,829
+8,933