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CWA

Capital Wealth Alliance Portfolio holdings

AUM $221M
1-Year Est. Return 43.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.2M
AUM Growth
+$622K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.4M
3
+$1.15M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$756K
5
UPGD icon
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
+$408K

Top Sells

1
+$1.81M
2
+$1.72M
3
+$1.59M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M

Sector Composition

1 Healthcare 12.42%
2 Technology 2.11%
3 Financials 2.08%
4 Industrials 1.98%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.26%
+25,958
77
$223K 0.23%
+3,621
78
$223K 0.23%
12,696
-18,336
79
$220K 0.23%
3,820
-9,507
80
$219K 0.23%
4,603
-9,041
81
$210K 0.22%
+2,215
82
$210K 0.22%
+4,706
83
$169K 0.18%
15,739
-32,287
84
$146K 0.15%
10,728
-3,181
85
$120K 0.12%
+1,474
86
$100K 0.1%
3,234
-151
87
$31K 0.03%
34
88
– –
-1,840
89
– –
-12,388
90
– –
-5,850
91
– –
-9,617
92
– –
-19,567
93
– –
-9,463
94
– –
-11,428
95
– –
-18,949
96
– –
-11,886
97
– –
-10,109
98
– –
-19,003
99
– –
-45,449
1 2 3
4