CWA

Capital Wealth Alliance Portfolio holdings

AUM $201M
1-Year Est. Return 36.89%
This Quarter Est. Return
1 Year Est. Return
+36.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.63M
3
+$1.24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$993K
5
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$906K

Top Sells

1
+$8.25M
2
+$4.08M
3
+$1.93M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$1.05M
5
UGA icon
United States Gasoline Fund
UGA
+$977K

Sector Composition

1 Technology 8.13%
2 Financials 4.65%
3 Industrials 1.27%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-5,706
77
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-8,333
78
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-5,839
79
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-365,101
80
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-4,448
81
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-35,697
82
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-18,208
83
– –
-9,235
84
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-8,813
85
– –
-4,376
1 2 3
4