AWF

Alpha Wealth Funds Portfolio holdings

AUM $149M
1-Year Est. Return 8.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$2.42M
3
+$2.32M
4
ROK icon
Rockwell Automation
ROK
+$1.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$987K

Top Sells

1
+$1.09M
2
+$988K
3
+$959K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$917K
5
MSCI icon
MSCI
MSCI
+$820K

Sector Composition

1 Technology 4.44%
2 Communication Services 2.65%
3 Energy 2.02%
4 Industrials 1.65%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$515K 0.43%
+38,200
27
$502K 0.42%
+3,389
28
$492K 0.41%
1,615
-127
29
$470K 0.4%
+2,000
30
$468K 0.39%
+4,000
31
$266K 0.22%
+19,372
32
$237K 0.2%
+1,300
33
$228K 0.19%
+1,700
34
$227K 0.19%
+5,000
35
$218K 0.18%
+800
36
$202K 0.17%
+17,369
37
$180K 0.15%
+11,700
38
$176K 0.15%
72,000
39
$159K 0.13%
26,000
+13,000
40
$146K 0.12%
11,200
-2,800
41
$114K 0.1%
+17,000
42
$66K 0.06%
+10,034
43
$64.6K 0.05%
+10,000
44
$51.1K 0.04%
+12,000
45
$846 ﹤0.01%
100,096
46
– –
-2,500
47
– –
-40,000
48
– –
-10,000
49
– –
-5,500
50
– –
-2,695
1
2
3