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
26
$1.29M 1.07%
+6,249
27
$1.25M 1.04%
+20,761
28
$1.22M 1.01%
+18,456
29
$1.2M 1%
+10,098
30
$1.2M 1%
+23,994
31
$1.16M 0.97%
+15,804
32
$1.15M 0.96%
+5,243
33
$1.09M 0.91%
+15,393
34
$1.07M 0.89%
+31,812
35
$1.06M 0.89%
+15,255
36
$1M 0.84%
+50,550
37
$1M 0.83%
+8,651
38
$992K 0.83%
+6,666
39
$957K 0.8%
+4,831
40
$930K 0.77%
+20,002
41
$883K 0.73%
+32,885
42
$875K 0.73%
+13,044
43
$875K 0.73%
+67,468
44
$870K 0.72%
+15,083
45
$851K 0.71%
+38,427
46
$812K 0.68%
+29,618
47
$722K 0.6%
+13,900
48
$694K 0.58%
+2,980
49
$683K 0.57%
+6,804
50
$654K 0.54%
+11,428
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