AWG

Alpha Wave Global Portfolio holdings

AUM $816M
1-Year Est. Return 95.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$178M
2 +$79.3M
3 +$76.6M
4
XRX icon
Xerox
XRX
+$23.1M
5
GLD icon
SPDR Gold Trust
GLD
+$19M

Sector Composition

1 Communication Services 75.67%
2 Utilities 8.2%
3 Technology 6.74%
4 Industrials 3.14%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-360,300
27
-1,261,031
28
0