CWA
Capital Wealth Alliance Portfolio holdings
AUM
$186M
1-Year Return
31.06%
This Quarter Return
+12.13%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$137M
AUM Growth
+$25.4M
(+23%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
29.97%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
127
New
40
Increased
47
Reduced
30
Closed
3
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$10.5M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$8.13M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$3.28M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$2.07M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.33M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$627K |
| 2 |
Invesco QQQ Trust
QQQ
|
$380K |
| 3 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$370K |
| 4 |
Inseego
INSG
|
$359K |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$292K |
Sector Composition
| 1 | Healthcare | 10.02% |
| 2 | Technology | 5.5% |
| 3 | Industrials | 3.6% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.62M
| – | – |
0
| – | -$46K |
|
|
SEAC
127
DELISTED
Seachange International Inc
SEAC
| – | – |
0
| – | -$23K |
|