CWA
Capital Wealth Alliance Portfolio holdings
AUM
$186M
1-Year Return
31.06%
This Quarter Return
+9.3%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$186M
AUM Growth
+$18.7M
(+11%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
63.76%
Holding
79
New
7
Increased
25
Reduced
30
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.77M |
| 2 |
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
|
+$2.27M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$1.14M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.01M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$493K |
Top Sells
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 3.72% |
| 3 | Industrials | 1.18% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| – | – |
-1,417
| Closed | -$315K |
|
77
First Trust Materials AlphaDEX Fund
FXZ
$215M
| – | – |
-3,865
| Closed | -$214K |
|
78
PayPal
PYPL
$62.7B
| – | – |
-3,442
| Closed | -$225K |
|
79
Zoom
ZM
$25.1B
| – | – |
-3,407
| Closed | -$251K |
|