AWF
Alpha Wealth Funds Portfolio holdings
AUM
$140M
1-Year Est. Return
10.03%
This Fund
S&P 500
1 Year Est. Return
+10.03%
AUM
$140M
AUM Growth
-$8.85M
(-5.9%)
Holding
59
Top Buys
| 1 | +$5.13M | |
| 2 | +$880K | |
| 3 | +$804K | |
| 4 |
Boeing
BA
|
+$569K |
| 5 |
Kimberly-Clark
KMB
|
+$420K |
Top Sells
| 1 | +$3.33M | |
| 2 | +$2.46M | |
| 3 | +$1.35M | |
| 4 |
Applied Materials
AMAT
|
+$1.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$942K |
Sector Composition
| 1 | Communication Services | 2.54% |
| 2 | Healthcare | 2.07% |
| 3 | Technology | 1.76% |
| 4 | Industrials | 1.69% |
| 5 | Energy | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$33.4B
| – | – |
-500
|
|
||
52
T-Mobile US
TMUS
$206B
| – | – |
-1,300
|
|
||
53
UnitedHealth
UNH
$355B
| – | – |
-1,000
|
|
||
|
NBIS
54
Nebius Group N.V.
NBIS
$50.7B
| – | – |
-3,000
|
|
||
55
Adobe
ADBE
$103B
| – | – |
0
|
|
||
56
AppFolio
APPF
$5.58B
| – | – |
-4,000
|
|
||
57
Biohaven
BHVN
$1.28B
| – | – |
-19,400
|
|
||
58
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.69B
| – | – |
-16,376
|
|
||
59
Black Stone Minerals
BSM
$2.99B
| – | – |
-16,200
|
|