AWF

Alpha Wealth Funds Portfolio holdings

AUM $149M
1-Year Est. Return 9.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.1M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.07M
3
+$1.06M
4
HD icon
Home Depot
HD
+$1.05M
5
APPF icon
AppFolio
APPF
+$918K

Top Sells

1
+$3.37M
2
+$3.2M
3
+$3.05M
4
DVN icon
Devon Energy
DVN
+$1.29M
5
CRM icon
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 Change
in Stake 		Capital Flow
26
$502K 0.54%
1,742
+71
27
$496K 0.54%
4,575
-1,521
28
$425K 0.46%
+15,000
29
$307K 0.33%
1,186
-2,012
30
$297K 0.32%
+40,000
31
$241K 0.26%
+5,000
32
$230K 0.25%
+5,500
33
$214K 0.23%
14,000
-11,000
34
$210K 0.23%
1,104
+25
35
$159K 0.17%
72,000
+2,000
36
$63K 0.07%
+13,000
37
$1.01K ﹤0.01%
100,096
38
– –
-13,441
39
– –
-20,000
40
– –
-4,500
41
– –
-4,500
42
– –
0
43
– –
-5,000
44
– –
-4,000
45
– –
-2,600
46
– –
-40,338
47
– –
-10,000
48
– –
-3,000
49
– –
-5,000
50
– –
-37,000
1
2
3