CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
1-Year Est. Return 31.06%
This Quarter Est. Return
1 Year Est. Return
+31.06%
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
+$9.03M
2
+$8.81M
3
+$4.42M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.03M

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%
+29
302
$2K ﹤0.01%
+12
303
$2K ﹤0.01%
+60
304
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+44
305
$2K ﹤0.01%
+70
306
$2K ﹤0.01%
+48
307
$2K ﹤0.01%
+24
308
$2K ﹤0.01%
+136
309
$2K ﹤0.01%
+11
310
$2K ﹤0.01%
+156
311
$2K ﹤0.01%
+53
312
$2K ﹤0.01%
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313
$2K ﹤0.01%
+162
314
$2K ﹤0.01%
+9
315
$2K ﹤0.01%
+669
316
$2K ﹤0.01%
+46
317
$2K ﹤0.01%
+20
318
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+18
319
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+27
320
$2K ﹤0.01%
+14
321
$2K ﹤0.01%
+17
322
$2K ﹤0.01%
+19
323
$2K ﹤0.01%
+31
324
$2K ﹤0.01%
+20
325
$2K ﹤0.01%
+150
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