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
$168M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.63M
3
+$1.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$622K

Top Sells

1
+$2.31M
2
+$1.06M
3
+$1.05M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$979K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$847K

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
1
$14.7M 8.76%
1,681,236
+186,391
2
$12.5M 7.42%
811,832
+38,825
3
$8.66M 5.15%
73,182
4
$5.19M 3.09%
562,670
+35,251
5
$4.92M 2.92%
19,674
-89
6
– –
-266,810
7
$4.23M 2.51%
24,203
-553
8
$4.03M 2.39%
11,412
+557
9
$3.96M 2.35%
296,163
+14,727
10
$3.96M 2.35%
103,237
+15,011
11
$3.92M 2.33%
24,155
-7
12
$3.84M 2.28%
38,257
+40
13
$2.92M 1.73%
154,914
+4,128
14
$2.8M 1.67%
13,658
-36
15
$2.75M 1.63%
58,198
-480
16
$2.64M 1.57%
47,476
+22,818
17
$2.44M 1.45%
22,571
-111
18
$2.37M 1.41%
6,527
+2,882
19
$2.32M 1.38%
119,954
+343
20
$2.21M 1.32%
14,029
-3,207
21
$2.15M 1.28%
533,258
-8,557
22
$2.13M 1.27%
28,938
+1,020
23
$1.94M 1.15%
39,890
24
$1.74M 1.04%
21,494
+884
25
$1.72M 1.02%
+22,492
1
2 3 4 5