AWF

Alpha Wealth Funds Portfolio holdings

AUM $140M
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$1.24M
3
+$893K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$631K
5
CAT icon
Caterpillar
CAT
+$427K

Top Sells

1
+$4.25M
2
+$1.71M
3
+$846K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$683K
5
SBGI icon
Sinclair Inc
SBGI
+$515K

Sector Composition

1 Technology 4.78%
2 Communication Services 3.64%
3 Industrials 2.31%
4 Healthcare 1.7%
5 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$521K 0.43%
2,412
-600
27
$487K 0.4%
3,501
-419
28
$477K 0.39%
+1,000
29
$432K 0.35%
+5,000
30
$423K 0.35%
1,300
-400
31
$408K 0.33%
+5,000
32
$394K 0.32%
+1,000
33
$250K 0.2%
+2,000
34
$236K 0.19%
+5,000
35
$225K 0.18%
+2,000
36
$210K 0.17%
1,700
37
$205K 0.17%
+1,500
38
$194K 0.16%
16,200
+5,000
39
$176K 0.14%
72,000
40
$172K 0.14%
+37,000
41
$123K 0.1%
13,000
-13,000
42
$123K 0.1%
+10,000
43
$111K 0.09%
+25,000
44
$101K 0.08%
+1,000
45
$94.8K 0.08%
+25,000
46
$93.7K 0.08%
+10,000
47
$57.5K 0.05%
10,000
48
$691 ﹤0.01%
100,096
49
– –
-2,000
50
– –
-17,000
1
2
3