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
$96.2M
AUM Growth
+$622K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.4M
3
+$1.13M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$758K
5
UPGD icon
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
+$459K

Top Sells

1
+$1.92M
2
+$1.8M
3
+$1.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M

Sector Composition

1 Healthcare 12.42%
2 Technology 2.11%
3 Financials 2.08%
4 Industrials 1.98%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$528K 0.55%
2,449
-3,621
52
$515K 0.54%
2,534
-1
53
$510K 0.53%
16,834
-381
54
$499K 0.52%
4,634
-762
55
$493K 0.51%
9,206
-108
56
$469K 0.49%
1,522
+687
57
$459K 0.48%
+11,752
58
$400K 0.42%
12,336
-3,828
59
$395K 0.41%
19,330
+7,396
60
$374K 0.39%
3,225
-7,249
61
$356K 0.37%
+11,593
62
$355K 0.37%
7,032
-16,010
63
$355K 0.37%
+5,860
64
$340K 0.35%
3,359
-13,291
65
$316K 0.33%
+1,583
66
$313K 0.33%
2,228
-4,441
67
$305K 0.32%
+1,664
68
$303K 0.31%
+1,811
69
$295K 0.31%
12,420
-4,060
70
$285K 0.3%
+6,119
71
$281K 0.29%
5,572
-14,639
72
$277K 0.29%
4,509
+35
73
$276K 0.29%
+2,903
74
$267K 0.28%
+1
75
$266K 0.28%
11,668
-5,095
1 2
3
4