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
$168M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.56M
3
+$1.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
5
PHYS icon
Sprott Physical Gold
PHYS
+$576K

Top Sells

1
+$2.53M
2
+$1.06M
3
+$1.06M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$979K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$852K

Sector Composition

1 Healthcare 8.35%
2 Technology 4.56%
3 Industrials 3.37%
4 Financials 3.07%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.12%
+6,621
127
$200K 0.12%
1,846
-683
128
$171K 0.1%
16,484
+2,668
129
$160K 0.1%
11,219
+787
130
$104K 0.06%
2,586
+539
131
$102K 0.06%
22,833
+237
132
$68K 0.04%
4,393
133
$66K 0.04%
1,000
134
– –
-538
135
$49K 0.03%
10,367
+75
136
– –
-38,230
137
– –
-1,911
138
– –
-15,878
139
– –
-9,213
140
– –
-17,480
141
– –
-18,377
142
– –
-338
143
– –
-4,400
144
– –
-3,254
145
– –
-12,113
146
– –
-11,647
147
– –
-886
148
– –
-198,346
149
– –
-5,859
150
– –
-2,575
3 4 5
6
7