AWF
Alpha Wealth Funds Portfolio holdings
AUM
$107M
This Quarter Return
-1.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
-$3.42M
(-3.6%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
82.89%
Holding
63
New
11
Increased
8
Reduced
16
Closed
25
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$13.5M |
| 2 |
Home Depot
HD
|
$988K |
| 3 |
Adobe
ADBE
|
$959K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$917K |
| 5 |
AppFolio
APPF
|
$880K |
Top Sells
| 1 |
Apple
AAPL
|
$3.37M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.07M |
| 3 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$2.64M |
| 4 |
Devon Energy
DVN
|
$1.29M |
| 5 |
Salesforce
CRM
|
$869K |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Healthcare | 3.58% |
| 3 | Energy | 2.44% |
| 4 | Financials | 2.14% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$116B
| – | – |
-4,000
| Closed | -$388K |
|
|
52
Salesforce
CRM
$239B
| – | – |
-2,600
| Closed | -$869K |
|
|
53
Devon Energy
DVN
$22.1B
| – | – |
-40,338
| Closed | -$1.29M |
|
54
Editas Medicine
EDIT
$248M
| – | – |
-10,000
| Closed | -$12K |
|
55
Shift4
FOUR
$6.01B
| – | – |
-3,000
| Closed | -$210K |
|
56
Klaviyo
KVYO
$9.66B
| – | – |
-5,000
| Closed | -$209K |
|
57
Liberty Energy
LBRT
$1.7B
| – | – |
-37,000
| Closed | -$728K |
|
58
Eli Lilly
LLY
$652B
| – | – |
-616
| Closed | -$477K |
|
59
lululemon athletica
LULU
$19.9B
| – | – |
-2,000
| Closed | -$768K |
|
60
Southwest Airlines
LUV
$16.5B
| – | – |
-19,000
| Closed | -$638K |
|
61
Microsoft
MSFT
$3.68T
| – | – |
-1,506
| Closed | -$640K |
|
62
Invesco QQQ Trust
QQQ
$368B
| – | – |
-428
| Closed | -$219K |
|
63
Rockwell Automation
ROK
$38.2B
| – | – |
-1,354
| Closed | -$387K |
|