CWA
Capital Wealth Alliance Portfolio holdings
AUM
$186M
This Quarter Return
+5.71%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+9.5%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
143
New
21
Increased
70
Reduced
28
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.38M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.48M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
$1.04M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$802K |
| 5 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$610K |
Sector Composition
| 1 | Healthcare | 9.33% |
| 2 | Technology | 5.3% |
| 3 | Industrials | 4.17% |
| 4 | Financials | 3.23% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| $294K | 0.2% |
1,097
| – | – |
|
102
Verizon
VZ
$186B
| $293K | 0.2% |
5,054
+1,091
| +28% | +$63.3K |
|
103
Invesco QQQ Trust
QQQ
$364B
| $275K | 0.18% |
870
-1,414
| -62% | -$447K |
|
|
RCS
104
PIMCO Strategic Income Fund
RCS
$337M
| $274K | 0.18% |
37,497
+3,731
| +11% | +$27.3K |
|
105
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $265K | 0.18% |
20,783
-218
| -1% | -$2.78K |
|
106
Visa
V
$683B
| $264K | 0.18% |
+1,247
| New | +$264K |
|
107
Micron Technology
MU
$133B
| $263K | 0.18% |
2,992
+5
| +0.2% | +$440 |
|
|
SBNY
108
DELISTED
Signature Bank
SBNY
| $262K | 0.18% |
1,160
| – | – |
|
109
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $255K | 0.17% |
12,104
-15,558
| -56% | -$328K |
|
110
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $253K | 0.17% |
4,988
-102
| -2% | -$5.17K |
|
111
PayPal
PYPL
$67.1B
| $248K | 0.17% |
+1,023
| New | +$248K |
|
112
Coca-Cola
KO
$297B
| $245K | 0.16% |
4,655
-110
| -2% | -$5.79K |
|
113
Delta Air Lines
DAL
$40.3B
| $241K | 0.16% |
+5,004
| New | +$241K |
|
114
Chevron
CVX
$324B
| $236K | 0.16% |
+2,254
| New | +$236K |
|
115
Procter & Gamble
PG
$368B
| $236K | 0.16% |
+1,746
| New | +$236K |
|
116
SPDR S&P 500 ETF Trust
SPY
$658B
| $235K | 0.16% |
594
-37
| -6% | -$14.6K |
|
117
Walmart
WMT
$774B
| $234K | 0.16% |
1,728
+24
| +1% | +$3.25K |
|
118
Cornerstone Strategic Value Fund
CLM
$2.31B
| $232K | 0.16% |
17,297
+215
| +1% | +$2.88K |
|
119
Casella Waste Systems
CWST
$6.26B
| $228K | 0.15% |
3,600
| – | – |
|
120
Deere & Co
DE
$129B
| $220K | 0.15% |
+590
| New | +$220K |
|
121
Cisco
CSCO
$274B
| $214K | 0.14% |
4,149
-1,232
| -23% | -$63.5K |
|
122
Citigroup
C
$178B
| $206K | 0.14% |
+2,836
| New | +$206K |
|
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $205K | 0.14% |
957
| – | – |
|
124
Starbucks
SBUX
$100B
| $204K | 0.14% |
+1,872
| New | +$204K |
|
125
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $187K | 0.13% |
11,558
+787
| +7% | +$12.7K |
|