CWA

Capital Wealth Alliance Portfolio holdings

AUM $234M
1-Year Est. Return 50.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$8.43M
3
+$4.35M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.23M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.02M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.93%
2 Technology 1.97%
3 Consumer Discretionary 1.56%
4 Industrials 1.53%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$74K 0.06%
+1,180
127
$74K 0.06%
+1,930
128
$71K 0.06%
+1,218
129
$70K 0.06%
+1,146
130
$67K 0.06%
+534
131
$66K 0.05%
+2,400
132
$59K 0.05%
+1,000
133
$59K 0.05%
+1,252
134
$58K 0.05%
+580
135
$58K 0.05%
+1,512
136
$56K 0.05%
+735
137
$54K 0.04%
+1,717
138
$53K 0.04%
+2,900
139
$51K 0.04%
+500
140
$50K 0.04%
+1,515
141
$49K 0.04%
+340
142
$48K 0.04%
+338
143
$46K 0.04%
+800
144
$46K 0.04%
+2,760
145
$45K 0.04%
+808
146
– –
0
147
$45K 0.04%
+1,000
148
$44K 0.04%
+1,962
149
$44K 0.04%
+760
150
$43K 0.04%
+1,200
4 5
6
7 8