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
$168M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.63M
3
+$1.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$622K

Top Sells

1
+$2.31M
2
+$1.06M
3
+$1.05M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$979K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$847K

Sector Composition

1 Healthcare 8.35%
2 Technology 4.56%
3 Industrials 3.37%
4 Financials 3.07%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$820K 0.49%
6,588
-8,446
52
$787K 0.47%
11,871
+169
53
$748K 0.44%
2,453
-2,000
54
$747K 0.44%
2,900
55
$721K 0.43%
116,698
+2,270
56
$703K 0.42%
8,394
57
$695K 0.41%
8,714
+6,194
58
$694K 0.41%
7,015
-4,462
59
$690K 0.41%
13,711
-9,355
60
$679K 0.4%
59,810
+3,308
61
$664K 0.39%
10,841
62
$654K 0.39%
2,636
+537
63
$654K 0.39%
7,923
+3,304
64
$652K 0.39%
3,681
-36
65
$638K 0.38%
20,097
-3,452
66
$622K 0.37%
+35,300
67
$596K 0.35%
29,420
-10,883
68
$566K 0.34%
+8,413
69
$552K 0.33%
12,240
+3,347
70
$551K 0.33%
72,786
+5,807
71
$551K 0.33%
25,224
72
$547K 0.33%
15,590
+3,080
73
$546K 0.32%
9,831
+122
74
$543K 0.32%
7,005
-85
75
$541K 0.32%
+18,225
1 2
3
4 5