CWA
Capital Wealth Alliance Portfolio holdings
AUM
$186M
1-Year Return
31.06%
This Quarter Return
+11.04%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$119M
AUM Growth
-$1.35M
(-1.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
129
New
10
Increased
38
Reduced
50
Closed
19
Top Buys
| 1 |
Invesco DB Agriculture Fund
DBA
|
$2.91M |
| 2 |
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
|
$993K |
| 3 |
Vanguard Energy ETF
VDE
|
$615K |
| 4 |
DTE Energy
DTE
|
$610K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$532K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.34% |
| 2 | Financials | 3.09% |
| 3 | Technology | 2.78% |
| 4 | Industrials | 2.71% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Biotech ETF
XBI
$5.24B
| – | – |
-4,653
| Closed | -$369K |
|
|
DALT
127
DELISTED
Anfield Diversified Alternatives ETF
DALT
| – | – |
-58,614
| Closed | -$484K |
|
|
NVTA
128
DELISTED
Invitae Corporation
NVTA
| – | – |
-70,000
| Closed | -$173K |
|
|
RJA
129
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| – | – |
-281,202
| Closed | -$2.56M |
|