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
$169M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.38M
3
+$2.34M
4
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$1.59M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.46M

Top Sells

1
+$3.81M
2
+$2.04M
3
+$1.84M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.64M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.5M

Sector Composition

1 Healthcare 7.72%
2 Technology 7.19%
3 Financials 2.85%
4 Industrials 2.12%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.02%
18,376
+3,155
27
$1.68M 0.99%
4,994
+849
28
$1.67M 0.99%
24,792
+5,193
29
$1.59M 0.94%
+44,363
30
$1.58M 0.93%
56,363
+16,038
31
$1.56M 0.93%
32,800
+6,931
32
$1.41M 0.84%
23,466
+5,127
33
$1.41M 0.83%
28,600
+3,328
34
$1.39M 0.82%
44,014
+10,641
35
$1.34M 0.79%
2,750
36
$1.34M 0.79%
23,724
+5,880
37
$1.33M 0.78%
15,385
+3,157
38
$1.32M 0.78%
+21,861
39
$1.3M 0.77%
15,663
+4,278
40
$1.11M 0.66%
17,214
+129
41
$1.06M 0.63%
15,315
+4,358
42
$1.04M 0.62%
14,596
+4,355
43
$979K 0.58%
253,627
-137,637
44
$818K 0.48%
+8,556
45
$787K 0.47%
1,075
+47
46
$694K 0.41%
4,601
+136
47
$688K 0.41%
19,540
+83
48
$680K 0.4%
15,696
+1,014
49
$660K 0.39%
123,779
-725
50
$649K 0.38%
17,877
-14,837
1
2
3 4 5