CWA
Capital Wealth Alliance Portfolio holdings
AUM
$186M
This Quarter Return
+1.3%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-1.9%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
157
New
13
Increased
50
Reduced
53
Closed
24
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US TIPS ETF
SCHP
$13.8B
| – | – |
-7,939
| Closed | -$499K |
|
152
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-9,213
| Closed | -$788K |
|
153
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| – | – |
-17,480
| Closed | -$827K |
|
|
XYZ
154
Block, Inc.
XYZ
$46.2B
| – | – |
-1,462
| Closed | -$236K |
|
|
MVPS
155
DELISTED
Amplify Thematic All-Stars ETF
MVPS
| – | – |
-18,377
| Closed | -$469K |
|
|
NKLA
156
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-10,126
| Closed | -$99K |
|
|
AQUA
157
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-4,400
| Closed | -$205K |
|