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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$80.2B
$85.8M 70.17%
851,807
+180,980
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.5T
$4.22M 3.46%
16,006
+3,000
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.3B
$3.47M 2.84%
31,107
-2,000
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$647B
$3.32M 2.72%
4,991
-1,066
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$1.8M 1.48%
3,028
-674
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$94.3B
$1.58M 1.29%
13,275
-2,322
ET icon
7
Energy Transfer Partners
ET
$66.1B
$1.55M 1.26%
89,500
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$51.6B
$1.33M 1.09%
16,151
-2,867
AXON icon
9
Axon Enterprise
AXON
$36.7B
$1.15M 0.94%
+1,640
ROK icon
10
Rockwell Automation
ROK
$40.6B
$1.11M 0.91%
3,083
APPF icon
11
AppFolio
APPF
$5.8B
$1.06M 0.87%
3,900
+500
BIZD icon
12
VanEck BDC Income ETF
BIZD
$1.4B
$1.04M 0.85%
69,432
-4,664
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$86.2B
$1.01M 0.83%
7,180
-736
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$901K 0.74%
7,516
-846
LLY icon
15
Eli Lilly
LLY
$806B
$884K 0.72%
+1,200
NVDA icon
16
NVIDIA
NVDA
$4.26T
$849K 0.69%
4,548
-86
FSK icon
17
FS KKR Capital
FSK
$2.81B
$837K 0.68%
56,032
-1,542
AMAT icon
18
Applied Materials
AMAT
$297B
$826K 0.68%
3,500
+2,200
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$7.64B
$612K 0.5%
6,111
-2,250
BOTZ icon
20
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.06B
$596K 0.49%
16,818
-9,549
INTC icon
21
Intel
INTC
$220B
$586K 0.48%
+15,000
AMD icon
22
Advanced Micro Devices
AMD
$335B
$567K 0.46%
2,800
-1,020
AMGN icon
23
Amgen
AMGN
$188B
$566K 0.46%
2,005
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$559B
$544K 0.45%
3,408
+19
GLD icon
25
SPDR Gold Trust
GLD
$150B
$533K 0.44%
1,500
-115
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