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
$57.1M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$213K
3
+$203K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$171K
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$138K

Top Sells

1
+$317K
2
+$233K
3
+$74.6K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$57.4K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$5.87K

Sector Composition

1 Energy 2.09%
2 Real Estate 0.62%
3 Technology 0.46%
4 Consumer Discretionary 0.41%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 19.26%
129,559
+2,013
2
$8.89M 15.57%
320,906
+3,069
3
$8.04M 14.08%
155,506
-1,444
4
$7.67M 13.44%
132,636
-993
5
$6.21M 10.88%
244,752
+2,553
6
$5.83M 10.21%
162,390
-6,492
7
$3.48M 6.09%
85,007
+55
8
$1.56M 2.73%
97,165
+8,629
9
$1.19M 2.09%
11,933
10
$501K 0.88%
8,400
11
$361K 0.63%
6,186
+79
12
$353K 0.62%
9,681
13
$277K 0.49%
+2,889
14
$268K 0.47%
5,331
+118
15
$262K 0.46%
1,359
16
$233K 0.41%
936
17
$228K 0.4%
3,354
18
$213K 0.37%
+897
19
$206K 0.36%
2,062
20
$203K 0.36%
+307
21
$127K 0.22%
22,344
-1,035
22
– –
-6,708