AWG

Alpha Wave Global Portfolio holdings

AUM $928M
1-Year Est. Return 75.27%
This Quarter Est. Return
1 Year Est. Return
+75.27%
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
+$26.8M
2
+$21.2M
3
+$15.9M
4
KVUE icon
Kenvue
KVUE
+$463K

Top Sells

1
+$9.86M
2
+$4.03M
3
+$2.32M
4
ARM icon
Arm
ARM
+$1.41M
5
TXNM
TXNM Energy Inc
TXNM
+$410K

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
1
$52.6M 25.36%
1,263,997
-9,856
2
$33M 15.93%
1,534,256
+21,522
3
$26.8M 12.91%
+196,588
4
$21.2M 10.21%
+608,811
5
$15.9M 7.67%
+64,754
6
$12.5M 6.01%
846,240
-7,022
7
$11M 5.31%
1,572,548
-1,409,273
8
$9.15M 4.42%
1,586,458
9
$8.66M 4.18%
2,813,240
-23,987
10
$3.56M 1.72%
240,362
11
$3.52M 1.7%
156,274
12
$3.33M 1.61%
1,883,226
-1,308,989
13
$1.97M 0.95%
378,554
14
$1.84M 0.89%
31,908
15
$1.53M 0.74%
2,120,464
16
$294K 0.14%
18,204
17
$211K 0.1%
57,619
18
$170K 0.08%
107,906
-1,191
19
$84.8K 0.04%
14,444
20
$28K 0.01%
200,000
21
$22.4K 0.01%
4,792
-58
22
$16K 0.01%
984,012
23
$8K ﹤0.01%
200,000
24
$7.53K ﹤0.01%
249,999
25
$5.92K ﹤0.01%
350,000
1
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