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
$96.2M
AUM Growth
+$622K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.4M
3
+$1.13M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$758K
5
UPGD icon
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
+$459K

Top Sells

1
+$1.92M
2
+$1.8M
3
+$1.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M

Sector Composition

1 Healthcare 12.42%
2 Technology 2.11%
3 Financials 2.08%
4 Industrials 1.98%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$986K 1.02%
16,199
-473
27
$978K 1.02%
11,764
-8,245
28
$964K 1%
8,358
-694
29
$911K 0.95%
53,159
-42,800
30
$897K 0.93%
53,078
-113,661
31
$891K 0.93%
17,564
-17,208
32
$883K 0.92%
12,923
-6,916
33
$858K 0.89%
9,412
-1,100
34
$834K 0.87%
34,795
-15,985
35
$829K 0.86%
21,720
-19,401
36
$825K 0.86%
14,900
-5,313
37
$818K 0.85%
20,607
-10,281
38
$807K 0.84%
7,400
-6,072
39
$758K 0.79%
+15,008
40
$754K 0.78%
8,391
+3,854
41
$729K 0.76%
36,620
-30,380
42
$727K 0.76%
31,812
-25,140
43
$694K 0.72%
2,980
44
$686K 0.71%
167,882
+5,955
45
$685K 0.71%
3,432
-2,930
46
$638K 0.66%
80,353
+1,522
47
$635K 0.66%
26,100
-18,633
48
$625K 0.65%
5,608
+62
49
$616K 0.64%
51,978
-10,595
50
$571K 0.59%
40,450
-392
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