AWF
Alpha Wealth Funds Portfolio holdings
AUM
$107M
This Quarter Return
-1.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
(-3.6%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-2.25%
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 |
Apple
AAPL
|
$3.37M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.07M |
| 3 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$2.64M |
| 4 |
Devon Energy
DVN
|
$1.29M |
| 5 |
Salesforce
CRM
|
$869K |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $59.3M | 59.9% |
589,334
+134,212
| +29% | +$13.5M |
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.7M | 3.74% |
6,623
-1,392
| -17% | -$779K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.62M | 2.64% |
24,102
+1,617
| +7% | +$176K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.06M | 2.08% |
3,863
-475
| -11% | -$253K |
|
5
Energy Transfer Partners
ET
$60.8B
| $2.04M | 2.06% |
109,500
| – | – |
|
6
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.66M | 1.68% |
15,885
-1,500
| -9% | -$157K |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.39M | 1.4% |
19,884
-2,699
| -12% | -$188K |
|
8
ProShares UltraPro QQQ
TQQQ
$25.4B
| $1.26M | 1.27% |
21,971
-1,765
| -7% | -$101K |
|
9
VanEck BDC Income ETF
BIZD
$1.68B
| $1.17M | 1.18% |
69,608
+17,840
| +34% | +$299K |
|
10
FS KKR Capital
FSK
$5.07B
| $1.15M | 1.17% |
55,094
+12,453
| +29% | +$261K |
|
11
Palantir
PLTR
$373B
| $1.06M | 1.07% |
12,515
-2,272
| -15% | -$192K |
|
|
GRAL
12
GRAIL, Inc. Common Stock
GRAL
$1.14B
| $1.02M | 1.03% |
40,000
-103,547
| -72% | -$2.64M |
|
|
13
Home Depot
HD
$404B
| $988K | 1% |
+2,695
| New | +$988K |
|
|
14
Adobe
ADBE
$147B
| $959K | 0.97% |
+2,500
| New | +$959K |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $939K | 0.95% |
4,755
-3,952
| -45% | -$780K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.1B
| $922K | 0.93% |
4,463
-469
| -10% | -$96.8K |
|
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $917K | 0.93% |
+10,000
| New | +$917K |
|
|
18
AppFolio
APPF
$9.81B
| $880K | 0.89% |
+4,000
| New | +$880K |
|
19
Zebra Technologies
ZBRA
$15.6B
| $876K | 0.88% |
+3,100
| New | +$876K |
|
20
MSCI
MSCI
$42.9B
| $820K | 0.83% |
+1,450
| New | +$820K |
|
21
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $780K | 0.79% |
27,390
-839
| -3% | -$23.9K |
|
22
SPDR S&P Biotech ETF
XBI
$5.25B
| $714K | 0.72% |
8,800
-7,209
| -45% | -$585K |
|
23
Amgen
AMGN
$154B
| $625K | 0.63% |
2,005
+1
| +0% | +$312 |
|
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $583K | 0.59% |
3,995
-21,025
| -84% | -$3.07M |
|
25
Inhibrx
INBX
$400M
| $541K | 0.55% |
38,647
-39,286
| -50% | -$550K |
|