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
151
– –
-19,411
152
– –
-1,319
153
– –
-8,600
154
– –
-7,542
155
– –
-2,052
156
– –
-13,550
157
– –
-1,462
3 4 5 6
7