CWA
Capital Wealth Alliance Portfolio holdings
AUM
$186M
1-Year Est. Return
31.06%
1 Year Est. Return
+31.06%
AUM
$167M
AUM Growth
-$9.18M
(-5.2%)
Holding
85
Top Buys
| 1 | +$1.91M | |
| 2 | +$1.63M | |
| 3 | +$1.24M | |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$993K |
| 5 |
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
|
+$906K |
Top Sells
| 1 | +$8.25M | |
| 2 | +$4.08M | |
| 3 | +$1.93M | |
| 4 |
Invesco Semiconductors ETF
PSI
|
+$1.05M |
| 5 |
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
iShares MSCI Netherlands ETF
EWN
$312M
| – | – |
-5,706
|
|
||
77
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.4B
| – | – |
-8,813
|
|
||
78
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
| – | – |
-4,376
|
|
||
79
iShares MSCI Spain ETF
EWP
$1.42B
| – | – |
-8,333
|
|
||
80
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$533M
| – | – |
-5,839
|
|
||
|
GNT
81
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| – | – |
-365,101
|
|
||
82
First Trust India Nifty 50 Equal Weight ETF
NFTY
$197M
| – | – |
-4,448
|
|
||
83
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
| – | – |
-35,697
|
|
||
|
84
Invesco Semiconductors ETF
PSI
$875M
| – | – |
-18,208
|
|
||
85
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$161M
| – | – |
-9,235
|
|