AWF

Alpha Wealth Funds Portfolio holdings

AUM $149M
1-Year Est. Return 9.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.15%
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
+$2.11M
3
+$1.67M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.53M
5
NUE icon
Nucor
NUE
+$752K

Top Sells

1
+$1.15M
2
+$765K
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
$80.2B
$106M 70.85%
1,051,068
+199,261
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.3B
$5.52M 3.71%
50,107
+19,000
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.5T
$5.05M 3.39%
16,010
+4
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$647B
$3.52M 2.37%
5,169
+178
BIZD icon
5
VanEck BDC Income ETF
BIZD
$1.4B
$2.5M 1.68%
176,061
+106,629
FSK icon
6
FS KKR Capital
FSK
$2.81B
$2.46M 1.65%
166,364
+110,332
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$1.83M 1.23%
3,031
+3
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$94.3B
$1.58M 1.06%
13,143
-132
ET icon
9
Energy Transfer Partners
ET
$66.1B
$1.48M 1%
89,500
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$51.6B
$1.35M 0.91%
15,957
-194
ROK icon
11
Rockwell Automation
ROK
$40.6B
$1.23M 0.83%
3,083
AMAT icon
12
Applied Materials
AMAT
$297B
$1.21M 0.81%
4,500
+1,000
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$86.2B
$1.01M 0.68%
7,036
-144
APPF icon
14
AppFolio
APPF
$5.8B
$921K 0.62%
4,000
+100
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$877K 0.59%
7,341
-175
NVDA icon
16
NVIDIA
NVDA
$4.26T
$852K 0.57%
4,569
+21
NUE icon
17
Nucor
NUE
$37.1B
$848K 0.57%
+5,007
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$7.64B
$719K 0.48%
5,893
-218
AMGN icon
19
Amgen
AMGN
$188B
$656K 0.44%
2,005
BOTZ icon
20
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.06B
$593K 0.4%
16,376
-442
INTC icon
21
Intel
INTC
$220B
$593K 0.4%
15,000
CAT icon
22
Caterpillar
CAT
$333B
$573K 0.38%
1,000
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$559B
$558K 0.37%
3,418
+10
MRVL icon
24
Marvell Technology
MRVL
$80.8B
$537K 0.36%
6,000
+1,000
GLD icon
25
SPDR Gold Trust
GLD
$150B
$533K 0.36%
1,345
-155
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