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
$1.11B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$31.5M
3
+$22.9M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$22.8M
5
ROST icon
Ross Stores
ROST
+$22.2M

Top Sells

1
+$30.2M
2
+$18.4M
3
+$15.7M
4
JCI icon
Johnson Controls International
JCI
+$13.2M
5
AA icon
Alcoa
AA
+$12.8M

Sector Composition

1 Financials 42.43%
2 Technology 13.61%
3 Communication Services 7.88%
4 Healthcare 7.6%
5 Utilities 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.96%
+197,279
27
$10.1M 0.91%
6,308,004
28
$9.98M 0.9%
990,000
29
$9.93M 0.9%
1,018,867
30
$9.77M 0.88%
1,000,000
31
$9.7M 0.87%
1,000,000
32
$9.55M 0.86%
+47,893
33
$9.17M 0.83%
14,444
-7,434
34
$7.93M 0.71%
+617,220
35
$7.7M 0.69%
777,517
36
$7.62M 0.69%
770,920
37
$7.48M 0.67%
+765,406
38
$7.47M 0.67%
+757,248
39
$7.46M 0.67%
+765,661
40
$7.46M 0.67%
+735,735
41
$7.45M 0.67%
762,633
42
$7.44M 0.67%
+755,545
43
$7.43M 0.67%
+757,084
44
$7.41M 0.67%
757,958
45
$7.37M 0.66%
750,000
46
$7.36M 0.66%
750,000
47
$7.08M 0.64%
+122,306
48
$6.94M 0.63%
700,000
49
$6.79M 0.61%
+276,828
50
$5.97M 0.54%
+31,908
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