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
301
$2K ﹤0.01%
+12
302
$2K ﹤0.01%
+60
303
$2K ﹤0.01%
+44
304
$2K ﹤0.01%
+70
305
$2K ﹤0.01%
+48
306
$2K ﹤0.01%
+136
307
$2K ﹤0.01%
+11
308
$2K ﹤0.01%
+156
309
$2K ﹤0.01%
+53
310
$2K ﹤0.01%
+26
311
$2K ﹤0.01%
+162
312
$2K ﹤0.01%
+9
313
$2K ﹤0.01%
+669
314
$2K ﹤0.01%
+46
315
$2K ﹤0.01%
+20
316
$2K ﹤0.01%
+18
317
$2K ﹤0.01%
+40
318
$2K ﹤0.01%
+27
319
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+14
320
$2K ﹤0.01%
+17
321
$2K ﹤0.01%
+19
322
$2K ﹤0.01%
+31
323
$2K ﹤0.01%
+20
324
$2K ﹤0.01%
+150
325
$2K ﹤0.01%
+50
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