CWA
Capital Wealth Alliance Portfolio holdings
AUM
$186M
This Quarter Return
+6.67%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-1.9%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
105
New
–
Increased
18
Reduced
49
Closed
30
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.81M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.45M |
| 3 |
Amazon
AMZN
|
$2.06M |
| 4 |
Microsoft
MSFT
|
$1.31M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.28M |
Sector Composition
| 1 | Healthcare | 7.48% |
| 2 | Technology | 5.08% |
| 3 | Financials | 3.2% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X Uranium ETF
URA
$4.16B
| – | – |
-10,828
| Closed | -$313K |
|
102
Invesco Municipal Opportunity Trust
VMO
$622M
| – | – |
-22,626
| Closed | -$228K |
|
103
Verizon
VZ
$186B
| – | – |
-5,050
| Closed | -$208K |
|
104
Walmart
WMT
$774B
| – | – |
-3,689
| Closed | -$250K |
|
|
SIX
105
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-8,595
| Closed | -$285K |
|