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
$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
+$988K
3
+$959K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$917K
5
APPF icon
AppFolio
APPF
+$880K

Top Sells

1
+$3.37M
2
+$3.07M
3
+$2.64M
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 0.51%
1,742
+71
27
$496K 0.5%
4,575
-1,521
28
$425K 0.43%
+15,000
29
$307K 0.31%
1,186
-2,012
30
$297K 0.3%
+40,000
31
$241K 0.24%
+5,000
32
$230K 0.23%
+5,500
33
$214K 0.22%
14,000
-11,000
34
$210K 0.21%
1,104
+25
35
$159K 0.16%
72,000
+2,000
36
$63K 0.06%
+13,000
37
$1.01K ﹤0.01%
100,096
38
– –
-13,441
39
– –
-20,000
40
– –
-4,500
41
– –
0
42
– –
-5,000
43
– –
-4,500
44
– –
-4,000
45
– –
-2,600
46
– –
-40,338
47
– –
-10,000
48
– –
-3,000
49
– –
-5,000
50
– –
-37,000
1
2
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