AWF

Alpha Wealth Funds Portfolio holdings

AUM $140M
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$1.24M
3
+$893K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$631K
5
CAT icon
Caterpillar
CAT
+$427K

Top Sells

1
+$4.25M
2
+$1.71M
3
+$846K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$683K
5
SBGI icon
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
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-4,000
52
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-800
53
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-11,700
54
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-12,000
55
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-5,000
56
– –
-17,369
57
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-19,372
58
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-12,556
59
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-10,034
60
– –
-38,200
61
– –
-102,342
62
– –
-17,500
1 2
3