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
$95.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$4.72M
3
+$3.66M
4
AAPL icon
Apple
AAPL
+$3.17M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.54M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.01%
2 Healthcare 6.51%
3 Energy 5.36%
4 Consumer Discretionary 2.56%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 47.78%
+455,122
2
$4.7M 4.92%
+8,015
3
$3.44M 3.6%
+25,020
4
$3.37M 3.52%
+13,441
5
$3.06M 3.2%
+143,547
6
$2.47M 2.59%
+4,338
7
$2.4M 2.51%
+22,485
8
$2.14M 2.24%
+109,500
9
$2M 2.1%
+17,385
10
$1.95M 2.04%
+17,414
11
$1.88M 1.97%
+47,472
12
$1.49M 1.56%
+22,583
13
$1.44M 1.51%
+16,009
14
$1.29M 1.35%
+3,198
15
$1.29M 1.35%
+40,338
16
$1.18M 1.23%
+77,933
17
$1.15M 1.2%
+9,864
18
$1.12M 1.17%
+14,787
19
$926K 0.97%
+42,641
20
$902K 0.94%
+28,229
21
$869K 0.91%
+2,600
22
$861K 0.9%
+51,768
23
$819K 0.86%
+6,096
24
$768K 0.8%
+2,000
25
$728K 0.76%
+37,000
1
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