AWF
Alpha Wealth Funds Portfolio holdings
AUM $92.1M
AUM
$92.1M
AUM Growth
-$3.42M (-4%)
Cap. Flow
+$10.7M
Cap. Flow % of AUM
11.61%
Top 10 Holdings %Top 10 Hldgs %
82.89%
Holding
63
New
11
Increased
8
Reduced
16
Closed
25
Top Buys
| 1 | $13.5M | |
| 2 | $988K | |
| 3 | $959K | |
| 4 | $917K | |
| 5 | $880K |
Top Sells
| 1 | $3.07M | |
| 2 | $2.64M | |
| 3 | $780K | |
| 4 | $779K | |
| 5 | $585K |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Healthcare | 3.58% |
| 3 | Energy | 2.44% |
| 4 | Financials | 2.14% |
| 5 | Consumer Discretionary | 1.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $59.3M | 59.9% | 589,334 +134,212 | +29% | +$13.5M | |||
| $3.7M | 3.74% | 6,623 -1,392 | -17% | -$779K | |||
| $2.62M | 2.64% | 24,102 +1,617 | +7% | +$176K | |||
| $2.06M | 2.08% | 3,863 -475 | -11% | -$253K | |||
| $2.04M | 2.06% | 109,500 | – | – | |||
| $1.66M | 1.68% | 15,885 -1,500 | -9% | -$157K | |||
| $1.39M | 1.4% | 19,884 -2,699 | -12% | -$188K | |||
| $1.26M | 1.27% | 21,971 -1,765 | -7% | -$101K | |||
| $1.17M | 1.18% | 69,608 +17,840 | +34% | +$299K | |||
| $1.15M | 1.17% | 55,094 +12,453 | +29% | +$261K | |||
| $1.06M | 1.07% | 12,515 -2,272 | -15% | -$192K | |||
| $1.02M | 1.03% | 40,000 -103,547 | -72% | -$2.64M | |||
| $988K | 1% | 2,695 | New | +$988K | |||
| $959K | 0.97% | 2,500 | New | +$959K | |||
| $939K | 0.95% | 4,755 -3,952 | -45% | -$780K | |||
| $922K | 0.93% | 4,463 -469 | -10% | -$96.8K | |||
| $917K | 0.93% | 10,000 | New | +$917K | |||
| $880K | 0.89% | 4,000 | New | +$880K | |||
| $876K | 0.88% | 3,100 | New | +$876K | |||
| $820K | 0.83% | 1,450 | New | +$820K | |||
| $780K | 0.79% | 27,390 -839 | -3% | -$23.9K | |||
| $714K | 0.72% | 8,800 -7,209 | -45% | -$585K | |||
| $625K | 0.63% | 2,005 +1 | +0.1% | +$312 | |||
| $583K | 0.59% | 3,995 -21,025 | -84% | -$3.07M | |||
| $541K | 0.55% | 38,647 -39,286 | -50% | -$550K |
