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
$328B
$300K 0.21%
1,000
-3,500
BMI icon
27
Badger Meter
BMI
$3.47B
$296K 0.21%
+2,000
OKTA icon
28
Okta
OKTA
$15.3B
$267K 0.19%
3,500
-1,500
MRVL icon
29
Marvell Technology
MRVL
$148B
$263K 0.19%
3,000
-3,000
LOW icon
30
Lowe's Companies
LOW
$122B
$233K 0.17%
+1,000
MRVI icon
31
Maravai LifeSciences
MRVI
$602M
$207K 0.15%
72,000
POOL icon
32
Pool Corp
POOL
$6.61B
$200K 0.14%
+1,000
SOFI icon
33
SoFi Technologies
SOFI
$20.2B
$152K 0.11%
+10,000
AVTR icon
34
Avantor
AVTR
$5.19B
$114K 0.08%
+15,000
CLF icon
35
Cleveland-Cliffs
CLF
$6.08B
$82.6K 0.06%
10,182
ACVA icon
36
ACV Auctions
ACVA
$1.05B
$55.8K 0.04%
+13,193
BHC icon
37
Bausch Health
BHC
$1.99B
$50.3K 0.04%
10,000
ACHR icon
38
Archer Aviation
ACHR
$4.5B
$49.4K 0.04%
10,000
FLNC icon
39
Fluence Energy
FLNC
$2.6B
– –
-13,000
FSK icon
40
FS KKR Capital
FSK
$3B
– –
-166,364
INTC icon
41
Intel
INTC
$544B
– –
-15,000
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$56.7B
– –
-15,957
LAC
43
Lithium Americas
LAC
$1.68B
– –
-15,696
LLY icon
44
Eli Lilly
LLY
$881B
– –
-400
LSCC icon
45
Lattice Semiconductor
LSCC
$16.9B
– –
-2,000
NFLX icon
46
Netflix
NFLX
$377B
– –
-4,197
NKE icon
47
Nike
NKE
$63B
– –
-7,032
NSC icon
48
Norfolk Southern
NSC
$71.9B
– –
-1,200
NUE icon
49
Nucor
NUE
$51.6B
– –
-5,007
PLTR icon
50
Palantir
PLTR
$324B
– –
-2,066
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