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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$8.43M
3
+$4.35M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.23M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.02M

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
176
$19K 0.02%
+400
177
$19K 0.02%
+300
178
$19K 0.02%
+34
179
$18K 0.02%
+1,000
180
$18K 0.02%
+225
181
$17K 0.01%
+123
182
$17K 0.01%
+63
183
$17K 0.01%
+94
184
$16K 0.01%
+251
185
$15K 0.01%
+194
186
$15K 0.01%
+1,252
187
$15K 0.01%
+396
188
$14K 0.01%
+949
189
$14K 0.01%
+200
190
$14K 0.01%
+400
191
$14K 0.01%
+720
192
$13K 0.01%
+500
193
$13K 0.01%
+1,000
194
$12K 0.01%
+185
195
$12K 0.01%
+128
196
$12K 0.01%
+2,000
197
$12K 0.01%
+1,200
198
$11K 0.01%
+108
199
$11K 0.01%
+222
200
$11K 0.01%
+400
6 7
8
9 10