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%
+20
302
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+122
303
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+27
304
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+40
305
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306
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307
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+12
308
$2K ﹤0.01%
+60
309
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+44
310
$2K ﹤0.01%
+70
311
$2K ﹤0.01%
+48
312
$2K ﹤0.01%
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314
$2K ﹤0.01%
+156
315
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+53
316
$2K ﹤0.01%
+26
317
$2K ﹤0.01%
+162
318
$2K ﹤0.01%
+9
319
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+669
320
$2K ﹤0.01%
+46
321
$2K ﹤0.01%
+20
322
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+18
323
$2K ﹤0.01%
+40
324
$2K ﹤0.01%
+27
325
$2K ﹤0.01%
+14
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