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
1
$85.8M 70.17%
851,807
+180,980
2
$4.22M 3.46%
16,006
+3,000
3
$3.47M 2.84%
31,107
-2,000
4
$3.32M 2.72%
4,991
-1,066
5
$1.8M 1.48%
3,028
-674
6
$1.58M 1.29%
13,275
-2,322
7
$1.55M 1.26%
89,500
8
$1.33M 1.09%
16,151
-2,867
9
$1.15M 0.94%
+1,640
10
$1.11M 0.91%
3,083
11
$1.06M 0.87%
3,900
+500
12
$1.04M 0.85%
69,432
-4,664
13
$1.01M 0.83%
7,180
-736
14
$901K 0.74%
7,516
-846
15
$884K 0.72%
+1,200
16
$849K 0.69%
4,548
-86
17
$837K 0.68%
56,032
-1,542
18
$826K 0.68%
3,500
+2,200
19
$612K 0.5%
6,111
-2,250
20
$596K 0.49%
16,818
-9,549
21
$586K 0.48%
+15,000
22
$567K 0.46%
2,800
-1,020
23
$566K 0.46%
2,005
24
$544K 0.45%
3,408
+19
25
$533K 0.44%
1,500
-115
1
2 3