AWF
Alpha Wealth Funds Portfolio holdings
AUM
$122M
1-Year Est. Return
10.24%
1 Year Est. Return
+10.24%
AUM
$122M
AUM Growth
+$15.3M
(+14%)
Holding
62
Top Buys
| 1 | +$18.2M | |
| 2 | +$1.15M | |
| 3 | +$884K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$792K |
| 5 |
Intel
INTC
|
+$586K |
Top Sells
| 1 | +$4.25M | |
| 2 | +$1.71M | |
| 3 | +$846K | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$710K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Sleep Number
SNBR
$124M
| – | – |
-17,000
|
|
||
|
52
Sinclair Inc
SBGI
$941M
| – | – |
-38,200
|
|
||
53
Personalis
PSNL
$843M
| – | – |
-10,034
|
|
||
54
Palantir
PLTR
$462B
| – | – |
-12,556
|
|
||
55
OneWater Marine
ONEW
$255M
| – | – |
-19,372
|
|
||
56
lululemon athletica
LULU
$19.9B
| – | – |
-2,000
|
|
||
57
Liberty Energy
LBRT
$3.03B
| – | – |
-17,369
|
|
||
58
Kratos Defense & Security Solutions
KTOS
$14.9B
| – | – |
-5,000
|
|
||
59
JetBlue
JBLU
$1.5B
| – | – |
-12,000
|
|
||
60
Helmerich & Payne
HP
$2.65B
| – | – |
-11,700
|
|
||
61
Salesforce
CRM
$244B
| – | – |
-800
|
|
||
62
Builders FirstSource
BLDR
$12.3B
| – | – |
-4,000
|
|