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
$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
SBGI icon
26
Sinclair Inc
SBGI
$1.14B
$515K 0.43%
+38,200
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$558B
$502K 0.42%
+3,389
GLD icon
28
SPDR Gold Trust
GLD
$147B
$492K 0.41%
1,615
-127
LULU icon
29
lululemon athletica
LULU
$24.4B
$470K 0.4%
+2,000
BLDR icon
30
Builders FirstSource
BLDR
$11.4B
$468K 0.39%
+4,000
ONEW icon
31
OneWater Marine
ONEW
$175M
$266K 0.22%
+19,372
AMAT icon
32
Applied Materials
AMAT
$197B
$237K 0.2%
+1,300
KKR icon
33
KKR & Co
KKR
$119B
$228K 0.19%
+1,700
KTOS icon
34
Kratos Defense & Security Solutions
KTOS
$11.8B
$227K 0.19%
+5,000
CRM icon
35
Salesforce
CRM
$242B
$218K 0.18%
+800
LBRT icon
36
Liberty Energy
LBRT
$2.91B
$202K 0.17%
+17,369
HP icon
37
Helmerich & Payne
HP
$2.76B
$180K 0.15%
+11,700
MRVI icon
38
Maravai LifeSciences
MRVI
$521M
$176K 0.15%
72,000
FLNC icon
39
Fluence Energy
FLNC
$2.44B
$159K 0.13%
26,000
+13,000
BSM icon
40
Black Stone Minerals
BSM
$2.86B
$146K 0.12%
11,200
-2,800
SNBR icon
41
Sleep Number
SNBR
$194M
$114K 0.1%
+17,000
PSNL icon
42
Personalis
PSNL
$709M
$66K 0.06%
+10,034
BHC icon
43
Bausch Health
BHC
$2.57B
$64.6K 0.05%
+10,000
JBLU icon
44
JetBlue
JBLU
$1.8B
$51.1K 0.04%
+12,000
UKOMW
45
DELISTED
Ucommune International Ltd Warrant
UKOMW
$846 ﹤0.01%
100,096
TSLA icon
46
Tesla
TSLA
$1.55T
– –
-1,186
ADBE icon
47
Adobe
ADBE
$148B
– –
-2,500
ADPT icon
48
Adaptive Biotechnologies
ADPT
$2.43B
– –
-40,000
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
– –
-10,000
BRKR icon
50
Bruker
BRKR
$6.83B
– –
-5,500
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