AWF
Alpha Wealth Funds Portfolio holdings
AUM
$107M
This Quarter Return
+3.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.6M
AUM Growth
–
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.5%
Holding
52
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$45.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.44M |
| 4 |
Apple
AAPL
|
$3.37M |
| 5 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$3.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 6.51% |
| 3 | Energy | 5.36% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UKOMW
51
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
| $651 | ﹤0.01% |
+100,096
| New | +$651 |
|
52
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
| – | – |
0
| – | – |
|