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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
$140M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$880K
3
+$804K
4
BA icon
Boeing
BA
+$569K
5
KMB icon
Kimberly-Clark
KMB
+$420K

Top Sells

1
+$3.33M
2
+$2.46M
3
+$1.35M
4
AMAT icon
Applied Materials
AMAT
+$1.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$942K

Sector Composition

1 Communication Services 2.54%
2 Healthcare 2.07%
3 Technology 1.76%
4 Industrials 1.69%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$95.8B
$111M 79.2%
1,102,060
+50,992
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.35T
$3.55M 2.54%
13,010
-3,000
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$3.2M 2.28%
4,915
-254
BIZD icon
4
VanEck BDC Income ETF
BIZD
$1.59B
$2.18M 1.56%
170,395
-5,666
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.3B
$2.17M 1.55%
19,938
-30,169
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.77M 1.26%
2,870
-161
ET icon
7
Energy Transfer Partners
ET
$66.5B
$1.75M 1.25%
89,500
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.54M 1.1%
12,379
-764
ROK icon
9
Rockwell Automation
ROK
$52.5B
$1.07M 0.77%
3,083
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$118B
$901K 0.64%
6,783
-253
NVDA icon
11
NVIDIA
NVDA
$4.72T
$797K 0.57%
4,569
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$770K 0.55%
7,067
-274
PODD icon
13
Insulet
PODD
$11.4B
$728K 0.52%
+3,500
ABT icon
14
Abbott
ABT
$166B
$725K 0.52%
+7,120
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$711K 0.51%
5,569
-324
AMGN icon
16
Amgen
AMGN
$202B
$705K 0.5%
2,005
GLD icon
17
SPDR Gold Trust
GLD
$133B
$618K 0.44%
1,437
+92
CAT icon
18
Caterpillar
CAT
$444B
$567K 0.4%
800
-200
FISV
19
Fiserv Inc
FISV
$27.9B
$545K 0.39%
10,000
+4,800
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$536K 0.38%
3,429
+11
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$477K 0.34%
3,251
-167
BA icon
22
Boeing
BA
$179B
$473K 0.34%
+2,500
KMB icon
23
Kimberly-Clark
KMB
$38.1B
$395K 0.28%
+4,100
DXCM icon
24
DexCom
DXCM
$27.5B
$371K 0.27%
6,000
+1,000
AMZN icon
25
Amazon
AMZN
$2.61T
$304K 0.22%
1,462
+395
1
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