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
$207M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$19.2M
3
+$14.2M
4
KVUE icon
Kenvue
KVUE
+$431K

Top Sells

1
+$8.78M
2
+$4.03M
3
+$2.19M
4
ARM icon
Arm
ARM
+$1.41M
5
TXNM
TXNM Energy Inc
TXNM
+$422K

Sector Composition

1 Utilities 25.36%
2 Industrials 22.31%
3 Consumer Staples 17.63%
4 Healthcare 17.23%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$568 ﹤0.01%
26,666
27
– –
-26,280
28
– –
-187,318
29
– –
-722,222
1
2