CWA
Capital Wealth Alliance Portfolio holdings
AUM
$186M
1-Year Return
31.06%
This Quarter Return
+8.54%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$146M
AUM Growth
+$13M
(+9.8%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
106
New
7
Increased
42
Reduced
39
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 8.22% |
| 2 | Technology | 4.69% |
| 3 | Financials | 2.53% |
| 4 | Industrials | 1.78% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Global Water ETF
PIO
$274M
| – | – |
-22,635
| Closed | -$765K |
|
102
First Trust Cloud Computing ETF
SKYY
$3.05B
| – | – |
-3,656
| Closed | -$277K |
|
103
Synchronoss Technologies
SNCR
$62.9M
| – | – |
-4,393
| Closed | -$38K |
|
104
AT&T
T
$211B
| – | – |
-10,307
| Closed | -$155K |
|
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-17,267
| Closed | -$816K |
|
106
Walmart
WMT
$803B
| – | – |
-3,876
| Closed | -$207K |
|