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
51
$5.95M 0.54%
299,142
+158,681
52
$5.92M 0.53%
600,000
53
$5.87M 0.53%
600,000
54
$5.34M 0.48%
+44,200
55
$4.96M 0.45%
500,000
56
$4.91M 0.44%
500,000
57
$4.62M 0.42%
+464,232
58
$4.6M 0.41%
465,228
59
$4.58M 0.41%
464,492
60
$4.58M 0.41%
465,420
61
$4.54M 0.41%
+463,138
62
$4.53M 0.41%
+462,887
63
$4.52M 0.41%
455,376
64
$4.52M 0.41%
+454,240
65
$4.51M 0.41%
+456,937
66
$4.51M 0.41%
+458,412
67
$4.51M 0.41%
+453,552
68
$4.5M 0.41%
457,129
69
$4.5M 0.41%
+453,726
70
$4.5M 0.41%
+91,290
71
$4.5M 0.41%
+453,323
72
$4.49M 0.4%
+455,160
73
$4.49M 0.4%
459,720
74
$4.49M 0.4%
448,882
+141,047
75
$4.33M 0.39%
+12,167
1 2
3
4 5