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
$79.1M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.55M
3
+$628K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$395K
5
ORCL icon
Oracle
ORCL
+$303K

Top Sells

1
+$656K
2
+$271K
3
+$251K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$239K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$117K

Sector Composition

1 Energy 1.75%
2 Technology 0.83%
3 Real Estate 0.4%
4 Consumer Staples 0.34%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 18.62%
170,114
+40,937
2
$11.7M 14.77%
463,616
+181,408
3
$9.96M 12.58%
326,875
-3,826
4
$8.99M 11.36%
176,777
+7,762
5
$8.19M 10.35%
162,112
-4,732
6
$8.11M 10.25%
118,784
-9,600
7
$6.58M 8.32%
253,917
-10,467
8
$4.01M 5.06%
92,257
-1,607
9
$2.4M 3.03%
140,294
+36,715
10
$1.38M 1.75%
12,006
+73
11
$475K 0.6%
7,973
+18
12
$353K 0.45%
1,675
+96
13
$317K 0.4%
9,681
14
$303K 0.38%
+2,146
15
$293K 0.37%
2,950
+8
16
$265K 0.34%
312
+1
17
$264K 0.33%
5,233
+320
18
$243K 0.31%
3,307
19
$242K 0.31%
903
+1
20
$203K 0.26%
5,339
-1,397
21
$142K 0.18%
22,344
22
– –
-4,317