CWA

Capital Wealth Alliance Portfolio holdings

AUM $234M
1-Year Est. Return 50.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$8.43M
3
+$4.35M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.23M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.02M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.93%
2 Technology 1.97%
3 Consumer Discretionary 1.56%
4 Industrials 1.53%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K 0.01%
+300
227
$6K 0.01%
+103
228
$6K 0.01%
+50
229
$6K 0.01%
+109
230
$6K 0.01%
+156
231
$6K 0.01%
+60
232
$6K 0.01%
+163
233
$6K 0.01%
+183
234
$6K 0.01%
+250
235
$6K 0.01%
+400
236
$5K ﹤0.01%
+2,300
237
$5K ﹤0.01%
+300
238
$5K ﹤0.01%
+192
239
– –
0
240
$5K ﹤0.01%
+59
241
$5K ﹤0.01%
+45
242
$5K ﹤0.01%
+1,000
243
$5K ﹤0.01%
+31
244
$5K ﹤0.01%
+26
245
$5K ﹤0.01%
+95
246
$5K ﹤0.01%
+82
247
$5K ﹤0.01%
+44
248
$5K ﹤0.01%
+79
249
$5K ﹤0.01%
+63
250
$5K ﹤0.01%
+227
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