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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$8.81M
3
+$4.42M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.03M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.93%
2 Technology 1.97%
3 Consumer Discretionary 1.56%
4 Industrials 1.53%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$637K 0.53%
+10,113
52
$617K 0.51%
+49,063
53
$616K 0.51%
+40,853
54
$594K 0.49%
+12,375
55
$590K 0.49%
+9,841
56
$580K 0.48%
+18,612
57
$545K 0.45%
+5,074
58
$542K 0.45%
+31,032
59
$517K 0.43%
+16,869
60
$449K 0.37%
+15,802
61
$447K 0.37%
+7,467
62
$434K 0.36%
+19,194
63
$424K 0.35%
+2,490
64
$421K 0.35%
+12,732
65
$407K 0.34%
+9,697
66
$353K 0.29%
+8,881
67
$338K 0.28%
+14,721
68
$304K 0.25%
+6,011
69
$299K 0.25%
+940
70
$285K 0.24%
+4,366
71
$280K 0.23%
+871
72
$275K 0.23%
+1,840
73
$269K 0.22%
+4,328
74
$244K 0.2%
+13,909
75
$232K 0.19%
+4,444
1 2
3
4 5