AWF

Alpha Wealth Funds Portfolio holdings

AUM $122M
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
+10.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$4.7M
3
+$3.44M
4
AAPL icon
Apple
AAPL
+$3.37M
5
GRAL
GRAIL Inc
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 Change
in Stake 		Capital Flow
26
$640K 0.62%
+1,506
27
$638K 0.61%
+19,000
28
$522K 0.5%
+2,004
29
$477K 0.46%
+616
30
$471K 0.45%
+20,000
31
$405K 0.39%
+1,671
32
$388K 0.37%
+4,000
33
$387K 0.37%
+1,354
34
$386K 0.37%
+70,000
35
$359K 0.35%
+25,000
36
$356K 0.34%
+10,000
37
$347K 0.33%
+8,000
38
$341K 0.33%
+5,000
39
$272K 0.26%
+4,500
40
$237K 0.23%
+1,079
41
$225K 0.22%
+4,500
42
$219K 0.21%
+428
43
$212K 0.2%
+2,000
44
$210K 0.2%
+3,000
45
$209K 0.2%
+5,000
46
$153K 0.15%
+10,000
47
$96.3K 0.09%
+14,000
48
$68.6K 0.07%
+20,000
49
$32.6K 0.03%
+12,084
50
$12K 0.01%
+10,000
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