AWF
Alpha Wealth Funds Portfolio holdings
AUM
$107M
This Quarter Return
+5.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+16%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
84.25%
Holding
55
New
18
Increased
9
Reduced
15
Closed
10
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.21M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$2.42M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.32M |
| 4 |
Rockwell Automation
ROK
|
$1.02M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$987K |
Top Sells
| 1 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$1.09M |
| 2 |
Home Depot
HD
|
$988K |
| 3 |
Adobe
ADBE
|
$959K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$917K |
| 5 |
MSCI
MSCI
|
$820K |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Communication Services | 2.65% |
| 3 | Energy | 2.02% |
| 4 | Industrials | 1.65% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sinclair Inc
SBGI
$1.01B
| $515K | 0.43% |
+38,200
| New | +$515K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $502K | 0.42% |
+3,389
| New | +$502K |
|
28
SPDR Gold Trust
GLD
$107B
| $492K | 0.41% |
1,615
-127
| -7% | -$38.7K |
|
29
lululemon athletica
LULU
$24.2B
| $470K | 0.4% |
+2,000
| New | +$470K |
|
30
Builders FirstSource
BLDR
$15.3B
| $468K | 0.39% |
+4,000
| New | +$468K |
|
31
OneWater Marine
ONEW
$276M
| $266K | 0.22% |
+19,372
| New | +$266K |
|
32
Applied Materials
AMAT
$128B
| $237K | 0.2% |
+1,300
| New | +$237K |
|
33
KKR & Co
KKR
$124B
| $228K | 0.19% |
+1,700
| New | +$228K |
|
34
Kratos Defense & Security Solutions
KTOS
$11.1B
| $227K | 0.19% |
+5,000
| New | +$227K |
|
35
Salesforce
CRM
$245B
| $218K | 0.18% |
+800
| New | +$218K |
|
36
Liberty Energy
LBRT
$1.82B
| $202K | 0.17% |
+17,369
| New | +$202K |
|
37
Helmerich & Payne
HP
$2.08B
| $180K | 0.15% |
+11,700
| New | +$180K |
|
38
Maravai LifeSciences
MRVI
$350M
| $176K | 0.15% |
72,000
| – | – |
|
39
Fluence Energy
FLNC
$969M
| $159K | 0.13% |
26,000
+13,000
| +100% | +$79.7K |
|
40
Black Stone Minerals
BSM
$2.58B
| $146K | 0.12% |
11,200
-2,800
| -20% | -$36.5K |
|
41
Sleep Number
SNBR
$240M
| $114K | 0.1% |
+17,000
| New | +$114K |
|
42
Personalis
PSNL
$434M
| $66K | 0.06% |
+10,034
| New | +$66K |
|
43
Bausch Health
BHC
$2.74B
| $64.6K | 0.05% |
+10,000
| New | +$64.6K |
|
44
JetBlue
JBLU
$1.95B
| $51.1K | 0.04% |
+12,000
| New | +$51.1K |
|
|
UKOMW
45
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
| $846 | ﹤0.01% |
100,096
| – | – |
|
|
46
Adobe
ADBE
$151B
| – | – |
-2,500
| Closed | -$959K |
|
47
Adaptive Biotechnologies
ADPT
$2.01B
| – | – |
-40,000
| Closed | -$297K |
|
|
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-10,000
| Closed | -$917K |
|
49
Bruker
BRKR
$5.16B
| – | – |
-5,500
| Closed | -$230K |
|
|
50
Home Depot
HD
$405B
| – | – |
-2,695
| Closed | -$988K |
|