CWA
Capital Wealth Alliance Portfolio holdings
AUM
$186M
This Quarter Return
+5.81%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+4.3%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
156
New
13
Increased
62
Reduced
57
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$421K |
| 2 |
PayPal
PYPL
|
$407K |
| 3 |
Dow Inc
DOW
|
$388K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$372K |
| 5 |
Visa
V
|
$371K |
Sector Composition
| 1 | Healthcare | 9.15% |
| 2 | Technology | 5.06% |
| 3 | Industrials | 3.56% |
| 4 | Financials | 2.81% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
PayPal
PYPL
$65.4B
| – | – |
-1,518
| Closed | -$407K |
|
152
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$649M
| – | – |
-6,201
| Closed | -$211K |
|
|
153
Visa
V
$673B
| – | – |
-1,610
| Closed | -$371K |
|
|
154
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-6,086
| Closed | -$372K |
|
155
Verizon
VZ
$185B
| – | – |
-4,302
| Closed | -$224K |
|
|
GPM
156
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| – | – |
-13,064
| Closed | -$133K |
|