AWF
Alpha Wealth Funds Portfolio holdings
AUM
$149M
1-Year Est. Return
9.15%
This Fund
S&P 500
1 Year Est. Return
+9.15%
AUM
$149M
AUM Growth
+$26.7M
(+22%)
Holding
61
Top Buys
| 1 | +$20M | |
| 2 | +$2.11M | |
| 3 | +$1.67M | |
| 4 |
VanEck BDC Income ETF
BIZD
|
+$1.53M |
| 5 |
Nucor
NUE
|
+$752K |
Top Sells
| 1 | +$1.15M | |
| 2 | +$765K | |
| 3 | +$567K | |
| 4 |
Zebra Technologies
ZBRA
|
+$423K |
| 5 |
Akamai
AKAM
|
+$408K |
Sector Composition
| 1 | Communication Services | 4% |
| 2 | Technology | 3.77% |
| 3 | Financials | 1.65% |
| 4 | Healthcare | 1.53% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axon Enterprise
AXON
$36.7B
| – | – |
-1,640
|
|
||
52
Dynatrace
DT
$10.9B
| – | – |
-5,000
|
|
||
53
EVgo
EVGO
$262M
| – | – |
-37,000
|
|
||
54
KKR & Co
KKR
$81.1B
| – | – |
-1,700
|
|
||
55
Lam Research
LRCX
$298B
| – | – |
-2,000
|
|
||
56
Post Holdings
POST
$4.6B
| – | – |
-1,000
|
|
||
57
Under Armour Class C
UA
$2.51B
| – | – |
-25,000
|
|
||
|
UKOMW
58
DELISTED
Ucommune International Ltd Warrant
UKOMW
| – | – |
-100,096
|
|
||
59
Petco
WOOF
$793M
| – | – |
-25,000
|
|
||
|
60
Zebra Technologies
ZBRA
$10.2B
| – | – |
-1,300
|
|
||
|
CRWV
61
CoreWeave Inc
CRWV
$43.6B
| – | – |
-1,500
|
|