AWF
Alpha Wealth Funds Portfolio holdings
AUM
$107M
This Quarter Return
+3.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.6M
AUM Growth
–
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.5%
Holding
52
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$45.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.44M |
| 4 |
Apple
AAPL
|
$3.37M |
| 5 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$3.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 6.51% |
| 3 | Energy | 5.36% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $640K | 0.62% |
+1,506
| New | +$640K |
|
27
Southwest Airlines
LUV
$17.3B
| $638K | 0.61% |
+19,000
| New | +$638K |
|
28
Amgen
AMGN
$155B
| $522K | 0.5% |
+2,004
| New | +$522K |
|
29
Eli Lilly
LLY
$657B
| $477K | 0.46% |
+616
| New | +$477K |
|
30
ARK Genomic Revolution ETF
ARKG
$1.04B
| $471K | 0.45% |
+20,000
| New | +$471K |
|
31
SPDR Gold Trust
GLD
$107B
| $405K | 0.39% |
+1,671
| New | +$405K |
|
32
ConocoPhillips
COP
$124B
| $388K | 0.37% |
+4,000
| New | +$388K |
|
33
Rockwell Automation
ROK
$38.6B
| $387K | 0.37% |
+1,354
| New | +$387K |
|
34
Maravai LifeSciences
MRVI
$350M
| $386K | 0.37% |
+70,000
| New | +$386K |
|
35
Black Stone Minerals
BSM
$2.58B
| $359K | 0.35% |
+25,000
| New | +$359K |
|
36
Ultra Clean Holdings
UCTT
$1.09B
| $356K | 0.34% |
+10,000
| New | +$356K |
|
37
Truist Financial
TFC
$60.4B
| $347K | 0.33% |
+8,000
| New | +$347K |
|
38
Carrier Global
CARR
$55.5B
| $341K | 0.33% |
+5,000
| New | +$341K |
|
39
Centene
CNC
$14.3B
| $272K | 0.26% |
+4,500
| New | +$272K |
|
40
Amazon
AMZN
$2.44T
| $237K | 0.23% |
+1,079
| New | +$237K |
|
41
Azenta
AZTA
$1.4B
| $225K | 0.22% |
+4,500
| New | +$225K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $219K | 0.21% |
+428
| New | +$219K |
|
43
Exxon Mobil
XOM
$487B
| $212K | 0.2% |
+2,000
| New | +$212K |
|
44
Shift4
FOUR
$6.21B
| $210K | 0.2% |
+3,000
| New | +$210K |
|
45
Klaviyo
KVYO
$9.73B
| $209K | 0.2% |
+5,000
| New | +$209K |
|
46
Sleep Number
SNBR
$240M
| $153K | 0.15% |
+10,000
| New | +$153K |
|
47
Treace Medical Concepts
TMCI
$464M
| $96.3K | 0.09% |
+14,000
| New | +$96.3K |
|
48
Telos
TLS
$449M
| $68.6K | 0.07% |
+20,000
| New | +$68.6K |
|
|
TE
49
T1 Energy Inc.
TE
$257M
| $32.6K | 0.03% |
+12,084
| New | +$32.6K |
|
50
Editas Medicine
EDIT
$231M
| $12K | 0.01% |
+10,000
| New | +$12K |
|