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
$169M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.38M
3
+$2.34M
4
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$1.59M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.46M

Top Sells

1
+$3.81M
2
+$2.04M
3
+$1.84M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.64M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.5M

Sector Composition

1 Healthcare 7.72%
2 Technology 7.19%
3 Financials 2.85%
4 Industrials 2.12%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$645K 0.38%
115,709
+7,243
52
$634K 0.38%
1
53
$620K 0.37%
3,253
-50
54
$609K 0.36%
4,519
-46
55
$595K 0.35%
25,110
+220
56
$558K 0.33%
3,173
-123
57
$551K 0.33%
6,090
+870
58
$541K 0.32%
38,992
+1,145
59
$516K 0.31%
82,299
+7,944
60
$500K 0.3%
+2,438
61
$494K 0.29%
1,242
+579
62
$454K 0.27%
+868
63
$431K 0.25%
2,547
-2,363
64
$400K 0.24%
5,012
+50
65
$393K 0.23%
+1,588
66
$388K 0.23%
3,340
+447
67
$381K 0.23%
51,491
+10,599
68
$373K 0.22%
46
69
$365K 0.22%
2,307
-1
70
$362K 0.21%
3,370
+22
71
$345K 0.2%
+6,767
72
$339K 0.2%
18,167
-3,813
73
$335K 0.2%
+4,592
74
$330K 0.2%
1,637
75
$312K 0.18%
10,828
+588
1 2
3
4 5