CWA
Capital Wealth Alliance Portfolio holdings
AUM
$186M
This Quarter Return
-11.94%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$95.6M
AUM Growth
+$95.6M
(-20%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
404
New
5
Increased
34
Reduced
35
Closed
321
Top Buys
| 1 |
Anfield Universal Fixed Income ETF
AFIF
|
$3.01M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.56M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.87M |
| 4 |
Anfield US Equity Sector Rotation ETF
AESR
|
$1.78M |
| 5 |
Invesco QQQ Trust
QQQ
|
$891K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.62M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$3.26M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.23M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.2M |
Sector Composition
| 1 | Healthcare | 11.91% |
| 2 | Technology | 1.8% |
| 3 | Consumer Discretionary | 1.23% |
| 4 | Communication Services | 0.95% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Illinois Tool Works
ITW
$76.4B
| – | – |
-9
| Closed | -$2K |
|
402
Invesco
IVZ
$9.59B
| – | – |
-58
| Closed | -$1K |
|
|
403
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-38,899
| Closed | -$3.62M |
|
404
JPMorgan Chase
JPM
$821B
| – | – |
-1,350
| Closed | -$179K |
|