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
$71.4M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$6.54M
3
+$609K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$528K
5
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
+$380K

Top Sells

1
+$5.99M
2
+$286K
3
+$233K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$206K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$109K

Sector Composition

1 Energy 1.94%
2 Real Estate 0.49%
3 Technology 0.38%
4 Consumer Staples 0.32%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 16.27%
129,177
-382
2
$9.77M 13.68%
330,701
+9,795
3
$8.96M 12.55%
166,844
+11,338
4
$8.64M 12.11%
128,384
-4,252
5
$8.58M 12.01%
+169,015
6
$7.11M 9.95%
264,384
+19,632
7
$6.54M 9.16%
+282,208
8
$4.03M 5.65%
93,864
+8,857
9
$1.75M 2.45%
103,579
+6,414
10
$1.39M 1.94%
11,933
11
$474K 0.66%
7,955
-445
12
$347K 0.49%
9,681
13
$311K 0.44%
2,942
+53
14
$271K 0.38%
1,579
+220
15
$259K 0.36%
6,736
-155,654
16
$251K 0.35%
4,317
-1,869
17
$250K 0.35%
3,307
-47
18
$248K 0.35%
4,913
-418
19
$234K 0.33%
902
+5
20
$228K 0.32%
311
+4
21
$133K 0.19%
22,344
22
– –
-2,062
23
– –
-936