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
$168M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.63M
3
+$1.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$622K

Top Sells

1
+$2.31M
2
+$1.06M
3
+$1.05M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$979K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$847K

Sector Composition

1 Healthcare 8.35%
2 Technology 4.56%
3 Industrials 3.37%
4 Financials 3.07%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.2%
2,162
-9
102
$315K 0.19%
3,600
103
$315K 0.19%
+6,191
104
$313K 0.19%
1,098
105
$310K 0.18%
10,055
-27,486
106
$302K 0.18%
21,641
-149
107
$285K 0.17%
+3,555
108
$274K 0.16%
1,447
+46
109
$265K 0.16%
14,550
-562
110
$261K 0.16%
5,646
-50
111
$257K 0.15%
14,437
-786
112
$254K 0.15%
5,124
+12
113
$254K 0.15%
41,590
+3,439
114
$252K 0.15%
+5,102
115
$248K 0.15%
5,937
-1,348
116
$238K 0.14%
3,521
+461
117
$237K 0.14%
3,040
-4,406
118
$232K 0.14%
850
+8
119
$219K 0.13%
9,205
-3,001
120
$218K 0.13%
+2,749
121
$215K 0.13%
3,637
122
$214K 0.13%
867
-46
123
$214K 0.13%
+856
124
$204K 0.12%
1,575
125
$203K 0.12%
2,623
-1
3 4
5
6 7