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
$169M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.38M
3
+$2.34M
4
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$1.59M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.46M

Top Sells

1
+$3.81M
2
+$2.04M
3
+$1.84M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.64M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.5M

Sector Composition

1 Healthcare 7.72%
2 Technology 7.19%
3 Financials 2.85%
4 Industrials 2.12%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 10.13%
2,068,566
+27,776
2
$16.4M 9.68%
947,292
+79,616
3
$8.29M 4.9%
72,972
4
$8.22M 4.86%
74,325
+21,174
5
$8.14M 4.81%
160,529
+62,553
6
$7.29M 4.31%
42,780
+80
7
$6.14M 3.63%
66,890
+25,913
8
$4.46M 2.64%
180,138
+1,475
9
$4.2M 2.48%
23,071
+1
10
$3.98M 2.35%
9,470
+648
11
$3.39M 2%
47,775
+429
12
$3.38M 2%
57,586
-392
13
$3.17M 1.88%
147,741
+225
14
$3.12M 1.84%
33,020
+330
15
$2.74M 1.62%
6,161
+935
16
$2.65M 1.57%
508,330
+219,657
17
$2.47M 1.46%
121,676
+517
18
$2.4M 1.42%
35,433
-663
19
$2.29M 1.35%
13,363
-660
20
$2.26M 1.34%
17,162
+11,074
21
$1.92M 1.13%
37,881
+20,026
22
$1.85M 1.09%
10,241
+2,904
23
$1.76M 1.04%
4,190
+1,055
24
$1.75M 1.03%
41,432
-20,603
25
$1.72M 1.02%
34,567
-9,109
1
2 3 4 5