AWF
Alpha Wealth Funds Portfolio holdings
AUM
$107M
This Quarter Return
+5.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+16%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
84.25%
Holding
55
New
18
Increased
9
Reduced
15
Closed
10
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.21M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$2.42M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.32M |
| 4 |
Rockwell Automation
ROK
|
$1.02M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$987K |
Top Sells
| 1 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$1.09M |
| 2 |
Home Depot
HD
|
$988K |
| 3 |
Adobe
ADBE
|
$959K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$917K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $67.5M | 56.76% |
670,827
+81,493
| +14% | +$8.21M |
|
|
2
ProShares UltraPro QQQ
TQQQ
$26B
| $4.25M | 3.57% |
51,171
+29,200
| +133% | +$2.42M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.74M | 3.14% |
6,057
-566
| -9% | -$350K |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.63M | 3.05% |
33,107
+9,005
| +37% | +$987K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $2.32M | 1.95% |
+13,006
| New | +$2.32M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.1M | 1.76% |
3,702
-161
| -4% | -$91.2K |
|
7
Palantir
PLTR
$372B
| $1.71M | 1.44% |
12,556
+41
| +0.3% | +$5.59K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.7M | 1.43% |
15,597
-288
| -2% | -$31.5K |
|
9
Energy Transfer Partners
ET
$60.8B
| $1.63M | 1.37% |
89,500
-20,000
| -18% | -$364K |
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.47M | 1.24% |
19,018
-866
| -4% | -$67K |
|
11
VanEck BDC Income ETF
BIZD
$1.69B
| $1.21M | 1.01% |
74,096
+4,488
| +6% | +$73.1K |
|
12
FS KKR Capital
FSK
$5.11B
| $1.19M | 1% |
57,574
+2,480
| +5% | +$51.5K |
|
|
13
Rockwell Automation
ROK
$38.6B
| $1.02M | 0.86% |
+3,083
| New | +$1.02M |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1M | 0.84% |
3,958
-505
| -11% | -$128K |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $909K | 0.76% |
4,181
-574
| -12% | -$125K |
|
16
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $861K | 0.72% |
26,367
-1,023
| -4% | -$33.4K |
|
|
GRAL
17
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $846K | 0.71% |
17,500
-22,500
| -56% | -$1.09M |
|
18
AppFolio
APPF
$9.94B
| $773K | 0.65% |
3,400
-600
| -15% | -$136K |
|
19
NVIDIA
NVDA
$4.24T
| $732K | 0.62% |
4,634
+59
| +1% | +$9.32K |
|
20
SPDR S&P Biotech ETF
XBI
$5.07B
| $693K | 0.58% |
8,361
-439
| -5% | -$36.4K |
|
21
Amazon
AMZN
$2.44T
| $667K | 0.56% |
3,012
+1,908
| +173% | +$423K |
|
22
Amgen
AMGN
$155B
| $560K | 0.47% |
2,005
| – | – |
|
23
Advanced Micro Devices
AMD
$264B
| $547K | 0.46% |
+3,820
| New | +$547K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $528K | 0.44% |
3,920
-75
| -2% | -$10.1K |
|
25
Zebra Technologies
ZBRA
$16.1B
| $526K | 0.44% |
1,700
-1,400
| -45% | -$433K |
|