CWA
Capital Wealth Alliance Portfolio holdings
AUM
$186M
This Quarter Return
-3.06%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+5.1%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
146
New
12
Increased
83
Reduced
36
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.11M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$880K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$772K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$714K |
| 5 |
NVTA
Invitae Corporation
NVTA
|
$550K |
Top Sells
Sector Composition
| 1 | Healthcare | 8.2% |
| 2 | Technology | 5.45% |
| 3 | Industrials | 3.53% |
| 4 | Financials | 3.39% |
| 5 | Consumer Discretionary | 2.54% |
