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
201
$10K 0.01%
+118
202
$10K 0.01%
+256
203
$10K 0.01%
+300
204
$10K 0.01%
+1,000
205
$9K 0.01%
+150
206
$9K 0.01%
+25
207
$9K 0.01%
+68
208
$9K 0.01%
+311
209
$9K 0.01%
+800
210
$9K 0.01%
+240
211
$8K 0.01%
+303
212
$8K 0.01%
+36
213
$8K 0.01%
+100
214
$8K 0.01%
+210
215
$8K 0.01%
+80
216
$8K 0.01%
+103
217
$8K 0.01%
+38
218
$7K 0.01%
+250
219
$7K 0.01%
+146
220
$7K 0.01%
+500
221
$7K 0.01%
+165
222
$7K 0.01%
+41
223
$7K 0.01%
+100
224
$7K 0.01%
+100
225
$6K 0.01%
+625
7 8
9
10 11