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
$176M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.94M
3
+$1.44M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.28M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.1M

Top Sells

1
+$3.22M
2
+$3.14M
3
+$2.86M
4
UGA icon
United States Gasoline Fund
UGA
+$1.09M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$811K

Sector Composition

1 Technology 8.08%
2 Healthcare 6.99%
3 Financials 3.71%
4 Industrials 1.34%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$528K 0.3%
4,777
-63
52
$514K 0.29%
21,500
-1,627
53
$502K 0.28%
+6,147
54
$497K 0.28%
6,508
-3,122
55
$478K 0.27%
+4,436
56
$464K 0.26%
35,697
-2,857
57
$460K 0.26%
106,070
-5,975
58
$438K 0.25%
2,237
+1,147
59
$419K 0.24%
1,450
-23
60
$416K 0.24%
+4,376
61
$387K 0.22%
+4,537
62
$365K 0.21%
1,457
+53
63
$335K 0.19%
5,839
-4,573
64
$334K 0.19%
1,373
-81
65
$330K 0.19%
8,813
-5,461
66
$301K 0.17%
9,235
-4,234
67
$286K 0.16%
35
-11
68
$286K 0.16%
2,700
69
$277K 0.16%
11,042
-125
70
$259K 0.15%
+8,333
71
$258K 0.15%
2,399
-1,822
72
$257K 0.15%
3,637
73
$254K 0.14%
+5,706
74
$249K 0.14%
+4,448
75
$246K 0.14%
16,470
1 2
3
4