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
$168M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.63M
3
+$1.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$622K

Top Sells

1
+$2.31M
2
+$1.06M
3
+$1.05M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$979K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$847K

Sector Composition

1 Healthcare 8.35%
2 Technology 4.56%
3 Industrials 3.37%
4 Financials 3.07%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.96%
28,180
-2,700
27
$1.56M 0.93%
346,794
-5,558
28
$1.53M 0.91%
25,362
-4,353
29
$1.51M 0.9%
21,092
-5,060
30
$1.38M 0.82%
16,355
+665
31
$1.36M 0.81%
11,736
-949
32
$1.32M 0.78%
8,646
-462
33
$1.29M 0.77%
62,560
-27,120
34
$1.27M 0.75%
33,670
+520
35
$1.21M 0.72%
28,503
-2,973
36
$1.18M 0.7%
21,630
-1,236
37
$1.16M 0.69%
114,148
-453
38
$1.15M 0.69%
3,213
+6
39
$1.12M 0.67%
30,641
+6,709
40
$1.09M 0.65%
3,531
-32
41
$1.08M 0.64%
7,861
-37
42
$1.07M 0.63%
17,930
+2
43
$1.04M 0.62%
15,687
-2,053
44
$1.02M 0.61%
6,893
+2,066
45
$921K 0.55%
8,407
+579
46
$898K 0.53%
31,080
+4,610
47
$887K 0.53%
2,558
+1,152
48
$872K 0.52%
7,604
-191
49
$828K 0.49%
19,167
-2,844
50
$827K 0.49%
61,116
+1,895
1
2
3 4 5