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
$169M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.38M
3
+$2.34M
4
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$1.59M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.46M

Top Sells

1
+$3.81M
2
+$2.04M
3
+$1.84M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.64M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.5M

Sector Composition

1 Healthcare 7.72%
2 Technology 7.19%
3 Financials 2.85%
4 Industrials 2.12%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$179K 0.11%
19,179
+259
102
$156K 0.09%
+12,091
103
$143K 0.08%
15,692
-419,105
104
$128K 0.08%
+11,020
105
$90.6K 0.05%
2,023
106
$78.6K 0.05%
20,143
+254
107
$71.1K 0.04%
15,393
+1,651
108
$38.8K 0.02%
1,000
109
$18K 0.01%
576
+48
110
– –
-147,930
111
– –
-37,317
112
– –
-9,609
113
– –
-6,689
114
– –
-15,590
115
– –
-7,028
116
– –
-7,237
117
– –
-38,754
118
– –
-631
1 2 3 4
5