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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$8.81M
3
+$4.42M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.03M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.93%
2 Technology 1.97%
3 Consumer Discretionary 1.56%
4 Industrials 1.53%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$117K 0.1%
+1,962
102
$114K 0.09%
+1,761
103
$113K 0.09%
+1,800
104
$111K 0.09%
+2,036
105
$110K 0.09%
+6,023
106
$109K 0.09%
+7,283
107
$106K 0.09%
+1,620
108
$104K 0.09%
+1,082
109
$102K 0.08%
+1,209
110
$100K 0.08%
+444
111
$100K 0.08%
+1,146
112
$95K 0.08%
+916
113
$95K 0.08%
+322
114
$95K 0.08%
+1,270
115
$94K 0.08%
+2,039
116
$92K 0.08%
+1,943
117
$91K 0.08%
+1,180
118
$86K 0.07%
+11,410
119
$86K 0.07%
+540
120
$83K 0.07%
+8,020
121
$78K 0.06%
+957
122
$77K 0.06%
+1,831
123
$76K 0.06%
+2,984
124
$75K 0.06%
+366
125
$75K 0.06%
+700
3 4
5
6 7