AWF

Alpha Wealth Funds Portfolio holdings

AUM $122M
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
+10.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$2.42M
3
+$2.32M
4
ROK icon
Rockwell Automation
ROK
+$1.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$987K

Top Sells

1
+$1.09M
2
+$988K
3
+$959K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$917K
5
MSCI icon
MSCI
MSCI
+$820K

Sector Composition

1 Technology 4.44%
2 Communication Services 2.65%
3 Energy 2.02%
4 Industrials 1.65%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$67.5M 56.76%
670,827
+81,493
TQQQ icon
2
ProShares UltraPro QQQ
TQQQ
$31.1B
$4.25M 3.57%
51,171
+29,200
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$675B
$3.74M 3.14%
6,057
-566
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$3.63M 3.05%
33,107
+9,005
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.4T
$2.32M 1.95%
+13,006
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.1M 1.76%
3,702
-161
PLTR icon
7
Palantir
PLTR
$462B
$1.71M 1.44%
12,556
+41
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.7M 1.43%
15,597
-288
ET icon
9
Energy Transfer Partners
ET
$57.6B
$1.63M 1.37%
89,500
-20,000
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$1.47M 1.24%
19,018
-866
BIZD icon
11
VanEck BDC Income ETF
BIZD
$1.5B
$1.21M 1.01%
74,096
+4,488
FSK icon
12
FS KKR Capital
FSK
$4.22B
$1.19M 1%
57,574
+2,480
ROK icon
13
Rockwell Automation
ROK
$41.1B
$1.02M 0.86%
+3,083
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$98.8B
$1M 0.84%
3,958
-505
XLY icon
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$909K 0.76%
4,181
-574
BOTZ icon
16
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$861K 0.72%
26,367
-1,023
GRAL
17
GRAIL Inc
GRAL
$3.29B
$846K 0.71%
17,500
-22,500
APPF icon
18
AppFolio
APPF
$8.45B
$773K 0.65%
3,400
-600
NVDA icon
19
NVIDIA
NVDA
$4.94T
$732K 0.62%
4,634
+59
XBI icon
20
SPDR S&P Biotech ETF
XBI
$6.48B
$693K 0.58%
8,361
-439
AMZN icon
21
Amazon
AMZN
$2.38T
$667K 0.56%
3,012
+1,908
AMGN icon
22
Amgen
AMGN
$157B
$560K 0.47%
2,005
AMD icon
23
Advanced Micro Devices
AMD
$414B
$547K 0.46%
+3,820
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$35.6B
$528K 0.44%
3,920
-75
ZBRA icon
25
Zebra Technologies
ZBRA
$13.2B
$526K 0.44%
1,700
-1,400
1
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