AWF

Alpha Wealth Funds Portfolio holdings

AUM $122M
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
+10.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.1M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$988K
3
+$959K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$917K
5
APPF icon
AppFolio
APPF
+$880K

Top Sells

1
+$3.37M
2
+$3.07M
3
+$2.64M
4
DVN icon
Devon Energy
DVN
+$1.29M
5
CRM icon
Salesforce
CRM
+$869K

Sector Composition

1 Technology 4.63%
2 Healthcare 3.58%
3 Energy 2.44%
4 Financials 2.14%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 59.9%
589,334
+134,212
2
$3.7M 3.74%
6,623
-1,392
3
$2.62M 2.64%
24,102
+1,617
4
$2.06M 2.08%
3,863
-475
5
$2.04M 2.06%
109,500
6
$1.66M 1.68%
15,885
-1,500
7
$1.39M 1.4%
19,884
-2,699
8
$1.26M 1.27%
21,971
-1,765
9
$1.17M 1.18%
69,608
+17,840
10
$1.15M 1.17%
55,094
+12,453
11
$1.06M 1.07%
12,515
-2,272
12
$1.02M 1.03%
40,000
-103,547
13
$988K 1%
+2,695
14
$959K 0.97%
+2,500
15
$939K 0.95%
4,755
-3,952
16
$922K 0.93%
4,463
-469
17
$917K 0.93%
+10,000
18
$880K 0.89%
+4,000
19
$876K 0.88%
+3,100
20
$820K 0.83%
+1,450
21
$780K 0.79%
27,390
-839
22
$714K 0.72%
8,800
-7,209
23
$625K 0.63%
2,005
+1
24
$583K 0.59%
3,995
-21,025
25
$541K 0.55%
38,647
-39,286
1
2 3