AWF
Alpha Wealth Funds Portfolio holdings
AUM
$149M
1-Year Est. Return
9.15%
This Fund
S&P 500
1 Year Est. Return
+9.15%
AUM
$122M
AUM Growth
+$15.3M
(+14%)
Holding
62
Top Buys
| 1 | +$18.2M | |
| 2 | +$1.24M | |
| 3 | +$893K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$631K |
| 5 |
Caterpillar
CAT
|
+$427K |
Top Sells
| 1 | +$4.25M | |
| 2 | +$1.71M | |
| 3 | +$846K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$683K |
| 5 |
Sinclair Inc
SBGI
|
+$515K |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Communication Services | 3.64% |
| 3 | Industrials | 2.31% |
| 4 | Healthcare | 1.7% |
| 5 | Energy | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JetBlue
JBLU
$1.55B
| – | – |
-12,000
|
|
||
52
Kratos Defense & Security Solutions
KTOS
$14.5B
| – | – |
-5,000
|
|
||
53
Liberty Energy
LBRT
$4.81B
| – | – |
-17,369
|
|
||
54
lululemon athletica
LULU
$18.6B
| – | – |
-2,000
|
|
||
55
OneWater Marine
ONEW
$154M
| – | – |
-19,372
|
|
||
56
Palantir
PLTR
$370B
| – | – |
-12,556
|
|
||
57
Personalis
PSNL
$814M
| – | – |
-10,034
|
|
||
|
58
Sinclair Inc
SBGI
$950M
| – | – |
-38,200
|
|
||
59
Sleep Number
SNBR
$58.1M
| – | – |
-17,000
|
|
||
60
ProShares UltraPro QQQ
TQQQ
$23.9B
| – | – |
-102,342
|
|
||
|
GRAL
61
GRAIL Inc
GRAL
$2B
| – | – |
-17,500
|
|
||
62
Builders FirstSource
BLDR
$9.28B
| – | – |
-4,000
|
|