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
$168M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.63M
3
+$1.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$622K

Top Sells

1
+$2.31M
2
+$1.06M
3
+$1.05M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$979K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$847K

Sector Composition

1 Healthcare 8.35%
2 Technology 4.56%
3 Industrials 3.37%
4 Financials 3.07%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$528K 0.31%
1
77
$519K 0.31%
+9,460
78
$517K 0.31%
+6,045
79
$513K 0.3%
3,155
-5
80
$502K 0.3%
10,242
+2,273
81
$482K 0.29%
2,517
-132
82
$475K 0.28%
20,139
+3,481
83
$475K 0.28%
15,245
+2,365
84
$474K 0.28%
10,294
-110
85
$454K 0.27%
24,455
-4,499
86
$453K 0.27%
32,716
-4,111
87
$444K 0.26%
9,685
-2,664
88
$439K 0.26%
6,487
-5,076
89
$429K 0.26%
5,738
-7,419
90
$417K 0.25%
52,400
91
$399K 0.24%
14,005
+1,081
92
$380K 0.23%
8,740
93
$371K 0.22%
8,300
-5,158
94
$366K 0.22%
+11,112
95
$355K 0.21%
2,180
+560
96
$352K 0.21%
3,370
+224
97
$351K 0.21%
17,360
98
$348K 0.21%
18,333
-241
99
$333K 0.2%
737
+148
100
$331K 0.2%
1,130
2 3
4
5 6