AWF

Alpha Wealth Funds Portfolio holdings

AUM $149M
1-Year Est. Return 9.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$2.15M
3
+$1.85M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$966K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$953K

Top Sells

1
+$988K
2
+$959K
3
+$917K
4
MSCI icon
MSCI
MSCI
+$820K
5
GRAL
GRAIL Inc
GRAL
+$815K

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 Change
in Stake 		Capital Flow
51
– –
-2,695
52
– –
-38,647
53
– –
-15,000
54
– –
-5,000
55
– –
-1,186
1 2
3