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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$8.81M
3
+$4.42M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.03M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.93%
2 Technology 1.97%
3 Consumer Discretionary 1.56%
4 Industrials 1.53%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.19%
+2,706
77
$215K 0.18%
+8,042
78
$201K 0.17%
+3,975
79
$198K 0.16%
+2,650
80
$198K 0.16%
+2,399
81
$187K 0.16%
+900
82
$184K 0.15%
+2,384
83
$184K 0.15%
+3,600
84
$182K 0.15%
+4,390
85
$179K 0.15%
+1,350
86
$177K 0.15%
+971
87
$171K 0.14%
+3,637
88
$167K 0.14%
+1,149
89
$166K 0.14%
+6,668
90
$165K 0.14%
+1,148
91
$157K 0.13%
+875
92
$148K 0.12%
+6,969
93
$146K 0.12%
+4,274
94
$141K 0.12%
+1,726
95
$135K 0.11%
+8,053
96
$134K 0.11%
+1,695
97
$126K 0.1%
+3,000
98
$125K 0.1%
+1,675
99
$119K 0.1%
+557
100
$117K 0.1%
+3,302
2 3
4
5 6