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
$176M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.94M
3
+$1.44M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.28M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.1M

Top Sells

1
+$3.22M
2
+$3.14M
3
+$2.86M
4
UGA icon
United States Gasoline Fund
UGA
+$1.09M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$811K

Sector Composition

1 Technology 8.08%
2 Healthcare 6.99%
3 Financials 3.71%
4 Industrials 1.34%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.83%
29,473
+5,653
27
$1.46M 0.83%
53,274
-1,070
28
$1.42M 0.81%
18,460
+3,066
29
$1.41M 0.8%
28,055
-11,439
30
$1.38M 0.78%
16,114
-702
31
$1.33M 0.75%
21,059
-17,247
32
$1.29M 0.73%
22,447
-10,057
33
$1.28M 0.72%
19,728
+5,508
34
$1.22M 0.69%
323,117
+74,289
35
$1.15M 0.65%
22,907
-16,177
36
$1.13M 0.64%
19,981
+4,570
37
$1.13M 0.64%
11,046
+1,582
38
$1.11M 0.63%
27,555
-4,443
39
$1.05M 0.6%
18,208
+3,223
40
$1.03M 0.59%
1,128
+75
41
$970K 0.55%
19,081
+8,649
42
$912K 0.52%
13,795
-4,992
43
$896K 0.51%
77,623
+52,343
44
$884K 0.5%
17,616
-86
45
$828K 0.47%
+21,210
46
$790K 0.45%
1,875
+12
47
$774K 0.44%
5,210
+1,796
48
$716K 0.41%
3,804
+1,438
49
$683K 0.39%
12,019
+5,509
50
$681K 0.39%
1
1
2
3 4