CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
1-Year Est. Return 31.06%
This Quarter Est. Return
1 Year Est. Return
+31.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.2M
AUM Growth
+$622K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.4M
3
+$1.13M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$758K
5
UPGD icon
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
+$459K

Top Sells

1
+$1.92M
2
+$1.8M
3
+$1.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M

Sector Composition

1 Healthcare 12.42%
2 Technology 2.11%
3 Financials 2.08%
4 Industrials 1.98%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.75M 10.13%
681,156
-30,175
2
$9.21M 9.58%
100,781
3
$4.31M 4.48%
652,212
+57,915
4
$3.83M 3.98%
+61,516
5
$3.4M 3.53%
+39,219
6
$3.05M 3.17%
311,120
+877
7
$2.76M 2.86%
16,055
-231
8
$2.67M 2.78%
153,896
-34,464
9
$2.43M 2.53%
30,772
+28
10
$2.31M 2.4%
62,976
-48,385
11
$2.29M 2.38%
23,320
-1,578
12
$2.14M 2.23%
215,411
+978
13
$1.68M 1.74%
11,710
-101
14
$1.61M 1.67%
31,963
+4,111
15
$1.59M 1.65%
462,986
-90,227
16
$1.52M 1.59%
22,685
-1,239
17
$1.46M 1.52%
44,333
-283
18
$1.29M 1.34%
16,472
+27
19
$1.27M 1.32%
25,662
-5,847
20
$1.25M 1.3%
4,859
-6,975
21
$1.15M 1.2%
9,354
-205
22
$1.13M 1.17%
+6,316
23
$1.11M 1.16%
18,576
+120
24
$1.04M 1.08%
216,467
-113,611
25
$1.01M 1.05%
4,100
-5,824
1
2 3 4