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
$169M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.38M
3
+$2.34M
4
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$1.59M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.46M

Top Sells

1
+$3.81M
2
+$2.04M
3
+$1.84M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.64M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.5M

Sector Composition

1 Healthcare 7.72%
2 Technology 7.19%
3 Financials 2.85%
4 Industrials 2.12%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.18%
14,385
77
$295K 0.17%
4,443
+621
78
$280K 0.17%
1,451
-28
79
$280K 0.17%
+7,230
80
$267K 0.16%
2,700
81
$260K 0.15%
+1,828
82
$256K 0.15%
1,624
+2
83
$247K 0.15%
17,263
+858
84
$240K 0.14%
3,637
85
$232K 0.14%
+1,506
86
$229K 0.14%
812
-8
87
$226K 0.13%
8,595
88
$224K 0.13%
+4,679
89
$221K 0.13%
21,780
+5,198
90
$220K 0.13%
16,470
91
$220K 0.13%
+3,655
92
$220K 0.13%
1,355
-78
93
$218K 0.13%
22,410
+173
94
$218K 0.13%
+4,545
95
$212K 0.13%
+1,059
96
$210K 0.12%
+5,011
97
$207K 0.12%
+1,800
98
$203K 0.12%
+260
99
$201K 0.12%
+6,730
100
$189K 0.11%
12,293
1 2 3
4
5