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
$149M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$2.11M
3
+$1.67M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.53M
5
NUE icon
Nucor
NUE
+$752K

Top Sells

1
+$1.15M
2
+$765K
3
+$567K
4
ZBRA icon
Zebra Technologies
ZBRA
+$423K
5
AKAM icon
Akamai
AKAM
+$408K

Sector Composition

1 Communication Services 4%
2 Technology 3.77%
3 Financials 1.65%
4 Healthcare 1.53%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$529K 0.36%
3,418
-83
NKE icon
27
Nike
NKE
$63B
$445K 0.3%
+7,032
LLY icon
28
Eli Lilly
LLY
$881B
$431K 0.29%
400
-800
OKTA icon
29
Okta
OKTA
$15.3B
$423K 0.28%
+5,000
NFLX icon
30
Netflix
NFLX
$377B
$394K 0.26%
+4,197
PLTR icon
31
Palantir
PLTR
$324B
$367K 0.25%
+2,066
NSC icon
32
Norfolk Southern
NSC
$71.9B
$345K 0.23%
+1,200
FISV
33
Fiserv Inc
FISV
$30.2B
$341K 0.23%
+5,200
UNH icon
34
UnitedHealth
UNH
$355B
$337K 0.23%
1,000
DXCM icon
35
DexCom
DXCM
$25.1B
$332K 0.22%
+5,000
FLNC icon
36
Fluence Energy
FLNC
$2.6B
$300K 0.2%
13,000
TMUS icon
37
T-Mobile US
TMUS
$206B
$259K 0.17%
+1,300
NBIS
38
Nebius Group N.V.
NBIS
$50.7B
$251K 0.17%
3,000
+1,000
AMZN icon
39
Amazon
AMZN
$2.85T
$246K 0.17%
1,067
-1,345
MRVI icon
40
Maravai LifeSciences
MRVI
$602M
$245K 0.16%
72,000
BSM icon
41
Black Stone Minerals
BSM
$2.99B
$219K 0.15%
16,200
ROP icon
42
Roper Technologies
ROP
$33.4B
$217K 0.15%
+500
BHVN icon
43
Biohaven
BHVN
$1.28B
$210K 0.14%
+19,400
LSCC icon
44
Lattice Semiconductor
LSCC
$16.9B
$157K 0.11%
+2,000
CLF icon
45
Cleveland-Cliffs
CLF
$6.08B
$138K 0.09%
10,182
+182
ACHR icon
46
Archer Aviation
ACHR
$4.5B
$81.3K 0.05%
10,000
LAC
47
Lithium Americas
LAC
$1.68B
$75.2K 0.05%
+15,696
BHC icon
48
Bausch Health
BHC
$1.99B
$72.1K 0.05%
10,000
EVGO icon
49
EVgo
EVGO
$270M
– –
-37,000
KKR icon
50
KKR & Co
KKR
$86.2B
– –
-1,700
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