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
$52.8M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$315K
3
+$293K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$238K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$31.8K

Top Sells

1
+$333K
2
+$169K
3
+$111K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$77.7K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$40.7K

Sector Composition

1 Energy 2.66%
2 Real Estate 0.62%
3 Consumer Discretionary 0.44%
4 Technology 0.44%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.67M 18.33%
127,546
+419
2
$8.4M 15.91%
317,837
-4,189
3
$7.75M 14.68%
156,950
+6,379
4
$6.88M 13.04%
133,629
-6,463
5
$5.71M 10.82%
242,199
+22,587
6
$5.65M 10.7%
168,882
+7,108
7
$3.13M 5.94%
84,952
+7,929
8
$1.42M 2.69%
88,536
-10,561
9
$1.4M 2.66%
11,933
10
$499K 0.95%
8,400
-1,308
11
$352K 0.67%
6,107
+53
12
$325K 0.62%
9,681
13
$317K 0.6%
6,708
-861
14
$262K 0.5%
5,213
-377
15
$234K 0.44%
936
-3
16
$233K 0.44%
1,359
+1
17
$206K 0.39%
2,062
-374
18
$204K 0.39%
3,354
-603
19
$127K 0.24%
23,379
-450