CWA
Capital Wealth Alliance Portfolio holdings
AUM
$186M
This Quarter Return
+5.71%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+9.5%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
143
New
21
Increased
70
Reduced
28
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.38M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.48M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
$1.04M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$802K |
| 5 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$610K |
Sector Composition
| 1 | Healthcare | 9.33% |
| 2 | Technology | 5.3% |
| 3 | Industrials | 4.17% |
| 4 | Financials | 3.23% |
| 5 | Consumer Discretionary | 2.2% |
