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
$122M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$1.24M
3
+$893K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$631K
5
CAT icon
Caterpillar
CAT
+$427K

Top Sells

1
+$4.25M
2
+$1.71M
3
+$846K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$683K
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
AMZN icon
26
Amazon
AMZN
$2.22T
$521K 0.43%
2,412
-600
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$38.1B
$487K 0.4%
3,501
-419
CAT icon
28
Caterpillar
CAT
$333B
$477K 0.39%
+1,000
MRVL icon
29
Marvell Technology
MRVL
$80.8B
$432K 0.35%
+5,000
ZBRA icon
30
Zebra Technologies
ZBRA
$10.2B
$423K 0.35%
1,300
-400
AKAM icon
31
Akamai
AKAM
$16.6B
$408K 0.33%
+5,000
UNH icon
32
UnitedHealth
UNH
$247B
$394K 0.32%
+1,000
LRCX icon
33
Lam Research
LRCX
$298B
$250K 0.2%
+2,000
DT icon
34
Dynatrace
DT
$10.9B
$236K 0.19%
+5,000
NBIS
35
Nebius Group N.V.
NBIS
$29.1B
$225K 0.18%
+2,000
KKR icon
36
KKR & Co
KKR
$81.1B
$210K 0.17%
1,700
CRWV
37
CoreWeave Inc
CRWV
$43.6B
$205K 0.17%
+1,500
BSM icon
38
Black Stone Minerals
BSM
$3.23B
$194K 0.16%
16,200
+5,000
MRVI icon
39
Maravai LifeSciences
MRVI
$451M
$176K 0.14%
72,000
EVGO icon
40
EVgo
EVGO
$262M
$172K 0.14%
+37,000
FLNC icon
41
Fluence Energy
FLNC
$2.14B
$123K 0.1%
13,000
-13,000
CLF icon
42
Cleveland-Cliffs
CLF
$4.74B
$123K 0.1%
+10,000
UA icon
43
Under Armour Class C
UA
$2.51B
$111K 0.09%
+25,000
POST icon
44
Post Holdings
POST
$4.6B
$101K 0.08%
+1,000
WOOF icon
45
Petco
WOOF
$793M
$94.8K 0.08%
+25,000
ACHR icon
46
Archer Aviation
ACHR
$4.13B
$93.7K 0.08%
+10,000
BHC icon
47
Bausch Health
BHC
$1.85B
$57.5K 0.05%
10,000
UKOMW
48
DELISTED
Ucommune International Ltd Warrant
UKOMW
$691 ﹤0.01%
100,096
CRM icon
49
Salesforce
CRM
$169B
– –
-800
HP icon
50
Helmerich & Payne
HP
$3.79B
– –
-11,700
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