CWA

Capital Wealth Alliance Portfolio holdings

AUM $201M
1-Year Est. Return 36.89%
This Quarter Est. Return
1 Year Est. Return
+36.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.63M
3
+$1.24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$993K
5
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$906K

Top Sells

1
+$8.25M
2
+$4.08M
3
+$1.93M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$1.05M
5
UGA icon
United States Gasoline Fund
UGA
+$977K

Sector Composition

1 Technology 8.13%
2 Financials 4.65%
3 Industrials 1.27%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.73%
39,373
-13,901
27
$1.11M 0.66%
12,684
-4,698
28
$1.05M 0.62%
1,105
-23
29
$1.04M 0.62%
18,653
-1,328
30
$1.02M 0.61%
16,847
-5,600
31
$835K 0.5%
55,680
-21,943
32
$803K 0.48%
2,223
-1,868
33
$798K 0.48%
1
34
$776K 0.46%
12,496
-15,202
35
$776K 0.46%
19,335
-1,875
36
$704K 0.42%
1,876
+1
37
$680K 0.41%
9,963
-8,497
38
$617K 0.37%
13,411
-16,062
39
$597K 0.36%
8,557
-5,238
40
$584K 0.35%
3,009
+772
41
$574K 0.34%
+2,908
42
$553K 0.33%
5,534
+1,098
43
$545K 0.33%
21,391
-109
44
$523K 0.31%
10,698
-6,918
45
$517K 0.31%
15,933
-11,622
46
$488K 0.29%
5,963
-545
47
$457K 0.27%
5,039
-6,007
48
$442K 0.26%
3,718
+1,319
49
$382K 0.23%
3,388
-1,389
50
$382K 0.23%
1,411
-39
1
2
3 4