AWF

Alpha Wealth Funds Portfolio holdings

AUM $149M
1-Year Est. Return 8.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$2.42M
3
+$2.32M
4
ROK icon
Rockwell Automation
ROK
+$1.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$987K

Top Sells

1
+$1.09M
2
+$988K
3
+$959K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$917K
5
MSCI icon
MSCI
MSCI
+$820K

Sector Composition

1 Technology 4.44%
2 Communication Services 2.65%
3 Energy 2.02%
4 Industrials 1.65%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.5M 56.76%
670,827
+81,493
2
$4.25M 3.57%
102,342
+58,400
3
$3.74M 3.14%
6,057
-566
4
$3.63M 3.05%
33,107
+9,005
5
$2.32M 1.95%
+13,006
6
$2.1M 1.76%
3,702
-161
7
$1.71M 1.44%
12,556
+41
8
$1.7M 1.43%
15,597
-288
9
$1.63M 1.37%
89,500
-20,000
10
$1.47M 1.24%
19,018
-866
11
$1.21M 1.01%
74,096
+4,488
12
$1.19M 1%
57,574
+2,480
13
$1.02M 0.86%
+3,083
14
$1M 0.84%
7,916
-1,010
15
$909K 0.76%
8,362
-1,148
16
$861K 0.72%
26,367
-1,023
17
$846K 0.71%
17,500
-22,500
18
$773K 0.65%
3,400
-600
19
$732K 0.62%
4,634
+59
20
$693K 0.58%
8,361
-439
21
$667K 0.56%
3,012
+1,908
22
$560K 0.47%
2,005
23
$547K 0.46%
+3,820
24
$528K 0.44%
3,920
-75
25
$526K 0.44%
1,700
-1,400
1
2 3