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
251
$5K ﹤0.01%
+1
252
$5K ﹤0.01%
+40
253
$5K ﹤0.01%
+500
254
$5K ﹤0.01%
+116
255
$4K ﹤0.01%
+99
256
$4K ﹤0.01%
+90
257
$4K ﹤0.01%
+17
258
$4K ﹤0.01%
+54
259
$4K ﹤0.01%
+70
260
$4K ﹤0.01%
+1,666
261
$4K ﹤0.01%
+31
262
$4K ﹤0.01%
+200
263
$4K ﹤0.01%
+40
264
$4K ﹤0.01%
+100
265
$4K ﹤0.01%
+22
266
$4K ﹤0.01%
+71
267
$4K ﹤0.01%
+124
268
$4K ﹤0.01%
+300
269
$4K ﹤0.01%
+137
270
$4K ﹤0.01%
+29
271
$3K ﹤0.01%
+411
272
$3K ﹤0.01%
+14
273
$3K ﹤0.01%
+90
274
$3K ﹤0.01%
+102
275
$3K ﹤0.01%
+84
9 10
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