Alpha Wealth Funds, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AW Alpha Wealth Funds, LLC | Institutional Filer | ▼ 5.63% | $140.5M | 39 |
Current Portfolio Holdings
Showing all 39 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 1.1M | $110.9M | 78.94% |
| 2 | GOOG | Alphabet Inc. | Technology | 13K | $3.6M | 2.53% |
| 3 | SPY | SPDR S&P 500 ETF Trust | — | 5K | $3.2M | 2.27% |
| 4 | BIZD | VANECK BDC INCOME ETF | — | 170K | $2.2M | 1.55% |
| 5 | LQD | ISHARE TR | — | 20K | $2.2M | 1.55% |
| 6 | MDY | STATE STREET SPDR S&P MIDCAP 40 | — | 3K | $1.8M | 1.26% |
| 7 | ET | Energy Transfer LP | Energy | 90K | $1.8M | 1.25% |
| 8 | IJR | ISHARES TR | — | 12K | $1.5M | 1.09% |
| 9 | ROK | Rockwell Automation, Inc. | Industrials | 3K | $1.1M | 0.76% |
| 10 | XLK | Technology Select Sector SPDR Fund | — | 7K | $901K | 0.64% |
| 11 | NVDA | NVIDIA Corporation | Technology | 5K | $797K | 0.57% |
| 12 | XLY | Consumer Discretionary Select Sector SPDR Fund | — | 7K | $770K | 0.55% |
| 13 | PODD | Insulet Corporation | Healthcare | 4K | $728K | 0.52% |
| 14 | ABT | Abbott Laboratories | Healthcare | 7K | $725K | 0.52% |
| 15 | XBI | SPDR SERIES TRUST | — | 6K | $711K | 0.51% |
Showing 1 to 15 of 39 holdings