AWF
Alpha Wealth Funds Portfolio holdings
AUM
$107M
This Quarter Return
+5.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+16%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
84.25%
Holding
55
New
18
Increased
9
Reduced
15
Closed
10
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.21M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$2.42M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.32M |
| 4 |
Rockwell Automation
ROK
|
$1.02M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$987K |
Top Sells
| 1 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$1.09M |
| 2 |
Home Depot
HD
|
$988K |
| 3 |
Adobe
ADBE
|
$959K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$917K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Inhibrx
INBX
$405M
| – | – |
-38,647
| Closed | -$541K |
|
52
Moderna
MRNA
$9.35B
| – | – |
-15,000
| Closed | -$425K |
|
|
53
MSCI
MSCI
$43.4B
| – | – |
-1,450
| Closed | -$820K |
|
54
Newmont
NEM
$81.6B
| – | – |
-5,000
| Closed | -$241K |
|
55
Tesla
TSLA
$1.06T
| – | – |
-1,186
| Closed | -$307K |
|