CWA
Capital Wealth Alliance Portfolio holdings
AUM
$186M
This Quarter Return
-1.71%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-0.28%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
112
New
7
Increased
43
Reduced
37
Closed
13
Top Buys
| 1 |
ProShares UltraShort QQQ
QID
|
$4.62M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.48M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$2.58M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.32M |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$735K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$823K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$738K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$698K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$678K |
Sector Composition
| 1 | Healthcare | 8.2% |
| 2 | Technology | 3.72% |
| 3 | Financials | 3.38% |
| 4 | Industrials | 1.8% |
| 5 | Consumer Discretionary | 1.7% |
