CWA
Capital Wealth Alliance Portfolio holdings
AUM
$186M
This Quarter Return
-1.71%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-0.28%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
112
New
7
Increased
43
Reduced
37
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$823K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$738K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$698K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$678K |
Sector Composition
| 1 | Healthcare | 8.2% |
| 2 | Technology | 3.72% |
| 3 | Financials | 3.38% |
| 4 | Industrials | 1.8% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| – | – |
-5,576
| Closed | -$486K |
|
102
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| – | – |
-1,927
| Closed | -$295K |
|
103
First Trust Health Care AlphaDEX Fund
FXH
$919M
| – | – |
-3,632
| Closed | -$393K |
|
|
104
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-7,635
| Closed | -$738K |
|
|
ISD
105
PGIM High Yield Bond Fund
ISD
$484M
| – | – |
-10,092
| Closed | -$125K |
|
106
Sprott Gold Miners ETF
SGDM
$512M
| – | – |
-14,825
| Closed | -$384K |
|
107
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-5,329
| Closed | -$554K |
|
108
United Airlines
UAL
$34.4B
| – | – |
-4,679
| Closed | -$257K |
|
|
109
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-14,682
| Closed | -$823K |
|
110
WESCO International
WCC
$10.6B
| – | – |
-1,225
| Closed | -$219K |
|
111
Wells Fargo
WFC
$258B
| – | – |
-5,392
| Closed | -$230K |
|
112
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – |
-6,140
| Closed | -$215K |
|