CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
1-Year Est. Return 31.06%
This Quarter Est. Return
1 Year Est. Return
+31.06%
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
+$9.03M
2
+$8.81M
3
+$4.42M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.03M

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
151
$43K 0.04%
+1,186
152
$43K 0.04%
+1,240
153
$42K 0.04%
+1,882
154
$41K 0.03%
+146
155
$40K 0.03%
+1,200
156
$40K 0.03%
+350
157
$39K 0.03%
+628
158
$38K 0.03%
+526
159
$38K 0.03%
+510
160
$35K 0.03%
+885
161
$34K 0.03%
+245
162
$30K 0.03%
+686
163
$30K 0.03%
+5,000
164
$30K 0.03%
+318
165
$30K 0.03%
+2,145
166
$29K 0.02%
+300
167
$27K 0.02%
+1,260
168
$26K 0.02%
+1,760
169
$25K 0.02%
+300
170
$24K 0.02%
+550
171
$21K 0.02%
+154
172
$21K 0.02%
+1,600
173
$21K 0.02%
+994
174
$20K 0.02%
+802
175
$20K 0.02%
+205
5 6
7
8 9