CWA
Capital Wealth Alliance Portfolio holdings
AUM
$186M
This Quarter Return
+8.17%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-5.2%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
85
New
4
Increased
18
Reduced
39
Closed
13
Top Buys
| 1 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
$1.91M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.63M |
| 3 |
Amazon
AMZN
|
$1.24M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$993K |
| 5 |
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
|
$906K |
Top Sells
| 1 |
Abbott
ABT
|
$8.25M |
| 2 |
AbbVie
ABBV
|
$4.08M |
| 3 |
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
|
$1.93M |
| 4 |
Invesco Semiconductors ETF
PSI
|
$1.05M |
| 5 |
United States Gasoline Fund
UGA
|
$977K |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 4.65% |
| 3 | Industrials | 1.27% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Consumer Staples | 0.62% |
