AWF

Alpha Wealth Funds Portfolio holdings

AUM $122M
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
+10.24%
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
+$1.15M
3
+$884K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$792K
5
INTC icon
Intel
INTC
+$586K

Top Sells

1
+$4.25M
2
+$1.71M
3
+$846K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$710K
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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$85.8M 62.72%
851,807
+180,980
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.41T
$4.22M 3.09%
16,006
+3,000
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$3.47M 2.54%
31,107
-2,000
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$675B
$3.32M 2.43%
4,991
-1,066
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.8M 1.32%
3,028
-674
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.58M 1.15%
13,275
-2,322
ET icon
7
Energy Transfer Partners
ET
$57.6B
$1.55M 1.13%
89,500
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$1.33M 0.98%
16,151
-2,867
AXON icon
9
Axon Enterprise
AXON
$58B
$1.15M 0.84%
+1,640
ROK icon
10
Rockwell Automation
ROK
$41.1B
$1.11M 0.81%
3,083
APPF icon
11
AppFolio
APPF
$8.45B
$1.06M 0.78%
3,900
+500
BIZD icon
12
VanEck BDC Income ETF
BIZD
$1.5B
$1.04M 0.76%
69,432
-4,664
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$98.8B
$1.01M 0.74%
3,590
-368
XLY icon
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$901K 0.66%
3,758
-423
LLY icon
15
Eli Lilly
LLY
$757B
$884K 0.65%
+1,200
NVDA icon
16
NVIDIA
NVDA
$4.94T
$849K 0.62%
4,548
-86
FSK icon
17
FS KKR Capital
FSK
$4.22B
$837K 0.61%
56,032
-1,542
AMAT icon
18
Applied Materials
AMAT
$185B
$826K 0.6%
3,500
+2,200
XBI icon
19
SPDR S&P Biotech ETF
XBI
$6.48B
$612K 0.45%
6,111
-2,250
BOTZ icon
20
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$596K 0.44%
16,818
-9,549
INTC icon
21
Intel
INTC
$191B
$586K 0.43%
+15,000
AMD icon
22
Advanced Micro Devices
AMD
$414B
$567K 0.41%
2,800
-1,020
AMGN icon
23
Amgen
AMGN
$157B
$566K 0.41%
2,005
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$554B
$544K 0.4%
3,408
+19
GLD icon
25
SPDR Gold Trust
GLD
$129B
$533K 0.39%
1,500
-115
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