AWF
Alpha Wealth Funds Portfolio holdings
AUM
$140M
1-Year Est. Return
10.03%
This Fund
S&P 500
1 Year Est. Return
+10.03%
AUM
$149M
AUM Growth
+$26.7M
(+22%)
Holding
61
Top Buys
| 1 | +$20M | |
| 2 | +$2.11M | |
| 3 | +$1.67M | |
| 4 |
VanEck BDC Income ETF
BIZD
|
+$1.53M |
| 5 |
Nucor
NUE
|
+$752K |
Top Sells
| 1 | +$1.15M | |
| 2 | +$765K | |
| 3 | +$567K | |
| 4 |
Zebra Technologies
ZBRA
|
+$423K |
| 5 |
Akamai
AKAM
|
+$408K |
Sector Composition
| 1 | Communication Services | 4% |
| 2 | Technology | 3.77% |
| 3 | Financials | 1.65% |
| 4 | Healthcare | 1.53% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$348B
| – | – |
-2,000
|
|
||
52
Post Holdings
POST
$4.51B
| – | – |
-1,000
|
|
||
53
Under Armour Class C
UA
$2.1B
| – | – |
-25,000
|
|
||
|
UKOMW
54
DELISTED
Ucommune International Ltd Warrant
UKOMW
| – | – |
-100,096
|
|
||
55
Petco
WOOF
$824M
| – | – |
-25,000
|
|
||
|
56
Zebra Technologies
ZBRA
$12.4B
| – | – |
-1,300
|
|
||
|
CRWV
57
CoreWeave Inc
CRWV
$56.6B
| – | – |
-1,500
|
|
||
|
58
Akamai
AKAM
$21.9B
| – | – |
-5,000
|
|
||
59
Advanced Micro Devices
AMD
$686B
| – | – |
-2,800
|
|
||
60
Axon Enterprise
AXON
$32.2B
| – | – |
-1,640
|
|
||
61
Dynatrace
DT
$11.7B
| – | – |
-5,000
|
|