AWF

Alpha Wealth Funds Portfolio holdings

AUM $92.1M

AUM

$92.1M

AUM Growth

-$3.42M (-4%)

Cap. Flow

+$10.7M

Cap. Flow % of AUM

11.61%

Top 10 Holdings %Top 10 Hldgs %

82.89%

Holding

63

New

11

Increased

8

Reduced

16

Closed

25

Top Buys

1	iShares 0-3 Month Treasury Bond ETF SGOV	$13.5M
2	Home Depot HD	$988K
3	Adobe ADBE	$959K
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$917K
5	AppFolio APPF	$880K

Top Sells

1	Health Care Select Sector SPDR Fund XLV	$3.07M
2	GRAL GRAIL, Inc. Common Stock GRAL	$2.64M
3	Consumer Discretionary Select Sector SPDR Fund XLY	$780K
4	SPDR S&P 500 ETF Trust SPY	$779K
5	SPDR S&P Biotech ETF XBI	$585K

Sector Composition

1	Technology	4.63%
2	Healthcare	3.58%
3	Energy	2.44%
4	Financials	2.14%
5	Consumer Discretionary	1.63%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Liberty Energy LBRT $1.83B	$0	0%	0 -37,000	Closed	–
52	52 Eli Lilly LLY $651B	$0	0%	0 -616	Closed	–
53	53 lululemon athletica LULU $39.8B	$0	0%	0 -2,000	Closed	–
54	54 Southwest Airlines LUV $18.1B	$0	0%	0 -19,000	Closed	–
55	55 Microsoft MSFT $3.36T	$0	0%	0 -1,506	Closed	–
56	56 Invesco QQQ Trust QQQ $325B	$0	0%	0 -428	Closed	–
57	57 Rockwell Automation ROK $34B	$0	0%	0 -1,354	Closed	–
58	58 Sleep Number SNBR $215M	$0	0%	0 -10,000	Closed	–
59	59 Truist Financial TFC $51.2B	$0	0%	0 -8,000	Closed	–
60	60 Telos TLS $182M	$0	0%	0 -20,000	Closed	–
61	61 Treace Medical Concepts TMCI $396M	$0	0%	0 -14,000	Closed	–
62	62 Ultra Clean Holdings UCTT $917M	$0	0%	0 -10,000	Closed	–
63	63 Exxon Mobil XOM $447B	$0	0%	0 -2,000	Closed	–