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
$149M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$2.09M
3
+$1.63M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.51M
5
NUE icon
Nucor
NUE
+$848K

Top Sells

1
+$1.15M
2
+$862K
3
+$567K
4
ZBRA icon
Zebra Technologies
ZBRA
+$423K
5
AKAM icon
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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.8B
$106M 65.23%
1,051,068
+199,261
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$5.52M 3.41%
50,107
+19,000
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4T
$5.05M 3.12%
16,010
+4
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$696B
$3.52M 2.18%
5,169
+178
BIZD icon
5
VanEck BDC Income ETF
BIZD
$1.5B
$2.5M 1.54%
176,061
+106,629
FSK icon
6
FS KKR Capital
FSK
$3.57B
$2.46M 1.52%
166,364
+110,332
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.7B
$1.83M 1.13%
3,031
+3
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$94.5B
$1.58M 0.98%
13,143
-132
ET icon
9
Energy Transfer Partners
ET
$62.5B
$1.48M 0.92%
89,500
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$54.4B
$1.35M 0.84%
15,957
-194
ROK icon
11
Rockwell Automation
ROK
$45.7B
$1.23M 0.76%
3,083
AMAT icon
12
Applied Materials
AMAT
$241B
$1.21M 0.75%
4,500
+1,000
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$1.01M 0.63%
7,036
-144
APPF icon
14
AppFolio
APPF
$6.37B
$921K 0.57%
4,000
+100
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$877K 0.54%
7,341
-175
NVDA icon
16
NVIDIA
NVDA
$4.18T
$852K 0.53%
4,569
+21
NUE icon
17
Nucor
NUE
$42.7B
$848K 0.52%
+5,007
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$719K 0.44%
5,893
-218
AMGN icon
19
Amgen
AMGN
$198B
$656K 0.41%
2,005
BOTZ icon
20
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.22B
$593K 0.37%
16,376
-442
INTC icon
21
Intel
INTC
$241B
$593K 0.37%
15,000
CAT icon
22
Caterpillar
CAT
$317B
$573K 0.35%
1,000
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$569B
$558K 0.34%
3,418
+10
MRVL icon
24
Marvell Technology
MRVL
$62.9B
$537K 0.33%
6,000
+1,000
GLD icon
25
SPDR Gold Trust
GLD
$168B
$533K 0.33%
1,345
-155
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