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
$176M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.94M
3
+$1.44M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.28M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.1M

Top Sells

1
+$3.22M
2
+$3.14M
3
+$2.86M
4
UGA icon
United States Gasoline Fund
UGA
+$1.09M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$811K

Sector Composition

1 Technology 8.08%
2 Healthcare 6.99%
3 Financials 3.71%
4 Industrials 1.34%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.14%
1,398
-522
77
$228K 0.13%
1,637
78
$222K 0.13%
1,800
79
$215K 0.12%
7,728
80
$206K 0.12%
7,457
+446
81
– –
-5,231
82
– –
-3,174
83
– –
-1,760
84
– –
-3,981
1 2 3
4