CWA

Capital Wealth Alliance Portfolio holdings

AUM $201M
1-Year Est. Return 36.89%
This Quarter Est. Return
1 Year Est. Return
+36.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.63M
3
+$1.24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$993K
5
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$906K

Top Sells

1
+$8.25M
2
+$4.08M
3
+$1.93M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$1.05M
5
UGA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.23%
6,507
-13,221
52
$367K 0.22%
5,754
-15,305
53
$358K 0.21%
11,009
+3,552
54
$339K 0.2%
106,070
55
$326K 0.2%
10,943
-99
56
$315K 0.19%
1,417
+44
57
$312K 0.19%
8,228
+500
58
$301K 0.18%
2,700
59
$271K 0.16%
2,051
-3,159
60
$257K 0.15%
1,482
-2,322
61
$254K 0.15%
35
62
$251K 0.15%
3,407
-2,740
63
$249K 0.15%
3,637
64
$242K 0.14%
1,398
65
$235K 0.14%
16,470
66
$229K 0.14%
+1,747
67
$225K 0.13%
3,442
-1,095
68
$224K 0.13%
1,537
-100
69
$223K 0.13%
+10,093
70
$214K 0.13%
3,865
-8,154
71
$205K 0.12%
1,800
72
– –
0
73
– –
-1,457
74
– –
-22,982
75
– –
-72,937
1 2
3
4