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 | |
|---|---|---|---|---|---|---|---|
| $502K | 0.51% | 1,742 +71 | +4% | +$20.5K | |||
| $496K | 0.5% | 4,575 -1,521 | -25% | -$165K | |||
| $425K | 0.43% | 15,000 | New | +$425K | |||
| $307K | 0.31% | 1,186 -2,012 | -63% | -$521K | |||
| $297K | 0.3% | 40,000 | New | +$297K | |||
| $241K | 0.24% | 5,000 | New | +$241K | |||
| $230K | 0.23% | 5,500 | New | +$230K | |||
| $214K | 0.22% | 14,000 -11,000 | -44% | -$168K | |||
| $210K | 0.21% | 1,104 +25 | +2% | +$4.76K | |||
| $159K | 0.16% | 72,000 +2,000 | +3% | +$4.42K | |||
| $63.1K | 0.06% | 13,000 | New | +$63.1K | |||
| $1.01K | 0% | 100,096 | – | – | |||
| $0 | 0% | 0 -12,084 | Closed | – | |||
| $0 | 0% | 0 -13,441 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -4,500 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -5,000 | Closed | – | |||
| $0 | 0% | 0 -4,500 | Closed | – | |||
| $0 | 0% | 0 -4,000 | Closed | – | |||
| $0 | 0% | 0 -2,600 | Closed | – | |||
| $0 | 0% | 0 -40,338 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -3,000 | Closed | – | |||
| $0 | 0% | 0 -5,000 | Closed | – |
