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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
AMAT icon
26
Applied Materials
AMAT
$479B
$300K 0.21%
1,000
-3,500
BMI icon
27
Badger Meter
BMI
$4.26B
$296K 0.21%
+2,000
OKTA icon
28
Okta
OKTA
$24.6B
$267K 0.19%
3,500
-1,500
MRVL icon
29
Marvell Technology
MRVL
$215B
$263K 0.19%
3,000
-3,000
LOW icon
30
Lowe's Companies
LOW
$128B
$233K 0.17%
+1,000
MRVI icon
31
Maravai LifeSciences
MRVI
$891M
$207K 0.15%
72,000
POOL icon
32
Pool Corp
POOL
$8B
$200K 0.14%
+1,000
SOFI icon
33
SoFi Technologies
SOFI
$23.4B
$152K 0.11%
+10,000
AVTR icon
34
Avantor
AVTR
$7.05B
$114K 0.08%
+15,000
CLF icon
35
Cleveland-Cliffs
CLF
$5.62B
$82.6K 0.06%
10,182
ACVA icon
36
ACV Auctions
ACVA
$1.27B
$55.8K 0.04%
+13,193
BHC icon
37
Bausch Health
BHC
$1.83B
$50.3K 0.04%
10,000
ACHR icon
38
Archer Aviation
ACHR
$3.8B
$49.4K 0.04%
10,000
ADBE icon
39
Adobe
ADBE
$87.3B
– –
0
APPF icon
40
AppFolio
APPF
$6.04B
– –
-4,000
BHVN icon
41
Biohaven
BHVN
$2.4B
– –
-19,400
BOTZ icon
42
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
– –
-16,376
BSM icon
43
Black Stone Minerals
BSM
$2.93B
– –
-16,200
FLNC icon
44
Fluence Energy
FLNC
$2.26B
– –
-13,000
FSK icon
45
FS KKR Capital
FSK
$2.92B
– –
-166,364
INTC icon
46
Intel
INTC
$605B
– –
-15,000
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
– –
-15,957
LAC
48
Lithium Americas
LAC
$1.32B
– –
-15,696
LLY icon
49
Eli Lilly
LLY
$1.08T
– –
-400
LSCC icon
50
Lattice Semiconductor
LSCC
$18.7B
– –
-2,000
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