AWF
Alpha Wealth Funds Portfolio holdings
AUM
$107M
This Quarter Return
-1.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
-$3.42M
(-3.6%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
82.89%
Holding
63
New
11
Increased
8
Reduced
16
Closed
25
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$13.5M |
| 2 |
Home Depot
HD
|
$988K |
| 3 |
Adobe
ADBE
|
$959K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$917K |
| 5 |
AppFolio
APPF
|
$880K |
Top Sells
| 1 |
Apple
AAPL
|
$3.37M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.07M |
| 3 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$2.64M |
| 4 |
Devon Energy
DVN
|
$1.29M |
| 5 |
Salesforce
CRM
|
$869K |
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 | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$112B
| $502K | 0.51% |
1,742
+71
| +4% | +$20.5K |
|
27
NVIDIA
NVDA
$4.07T
| $496K | 0.5% |
4,575
-1,521
| -25% | -$165K |
|
28
Moderna
MRNA
$9.78B
| $425K | 0.43% |
+15,000
| New | +$425K |
|
29
Tesla
TSLA
$1.13T
| $307K | 0.31% |
1,186
-2,012
| -63% | -$521K |
|
30
Adaptive Biotechnologies
ADPT
$1.96B
| $297K | 0.3% |
+40,000
| New | +$297K |
|
31
Newmont
NEM
$83.7B
| $241K | 0.24% |
+5,000
| New | +$241K |
|
32
Bruker
BRKR
$4.68B
| $230K | 0.23% |
+5,500
| New | +$230K |
|
33
Black Stone Minerals
BSM
$2.53B
| $214K | 0.22% |
14,000
-11,000
| -44% | -$168K |
|
34
Amazon
AMZN
$2.48T
| $210K | 0.21% |
1,104
+25
| +2% | +$4.76K |
|
35
Maravai LifeSciences
MRVI
$363M
| $159K | 0.16% |
72,000
+2,000
| +3% | +$4.42K |
|
36
Fluence Energy
FLNC
$989M
| $63.1K | 0.06% |
+13,000
| New | +$63.1K |
|
|
UKOMW
37
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$15.2K
| $1.01K | ﹤0.01% |
100,096
| – | – |
|
|
38
Apple
AAPL
$3.56T
| – | – |
-13,441
| Closed | -$3.37M |
|
39
ARK Genomic Revolution ETF
ARKG
$1.08B
| – | – |
-20,000
| Closed | -$471K |
|
40
Azenta
AZTA
$1.39B
| – | – |
-4,500
| Closed | -$225K |
|
41
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
| – | – |
0
| – | – |
|
42
Carrier Global
CARR
$55.8B
| – | – |
-5,000
| Closed | -$341K |
|
43
Centene
CNC
$14.2B
| – | – |
-4,500
| Closed | -$272K |
|
44
Sleep Number
SNBR
$220M
| – | – |
-10,000
| Closed | -$153K |
|
45
Truist Financial
TFC
$60B
| – | – |
-8,000
| Closed | -$347K |
|
46
Telos
TLS
$456M
| – | – |
-20,000
| Closed | -$68.6K |
|
47
Treace Medical Concepts
TMCI
$453M
| – | – |
-14,000
| Closed | -$96.3K |
|
48
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-10,000
| Closed | -$356K |
|
49
Exxon Mobil
XOM
$466B
| – | – |
-2,000
| Closed | -$212K |
|
|
TE
50
T1 Energy Inc.
TE
$309M
| – | – |
-12,084
| Closed | -$32.6K |
|