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
$176M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.94M
3
+$1.44M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.28M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.1M

Top Sells

1
+$3.22M
2
+$3.14M
3
+$2.86M
4
UGA icon
United States Gasoline Fund
UGA
+$1.09M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$811K

Sector Composition

1 Technology 8.08%
2 Healthcare 6.99%
3 Financials 3.71%
4 Industrials 1.34%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 13.3%
2,432,372
+149,161
2
$19.3M 10.95%
959,393
+54,635
3
$12.6M 7.14%
43,531
+191
4
$8.25M 4.67%
72,937
5
$7.59M 4.3%
83,012
-35,263
6
$6.93M 3.93%
62,946
-28,503
7
$6.77M 3.84%
134,194
-56,623
8
$6.42M 3.64%
241,510
-10,646
9
$5.49M 3.11%
12,107
+1,667
10
$4.19M 2.38%
7,152
+727
11
$4.08M 2.31%
22,982
12
$3.78M 2.14%
149,254
+2,140
13
$3.75M 2.13%
8,822
+229
14
$3.14M 1.78%
132,078
+975
15
$3.06M 1.74%
86,491
+25,874
16
$2.85M 1.62%
5,577
+2,056
17
$2.53M 1.44%
47,779
+36,559
18
$2.47M 1.4%
+4,590
19
$2.46M 1.4%
72,659
+37,780
20
$1.93M 1.09%
365,101
-123,528
21
$1.68M 0.95%
17,382
+4,449
22
$1.64M 0.93%
4,091
+715
23
$1.63M 0.92%
27,698
-835
24
$1.61M 0.91%
2,650
-100
25
$1.54M 0.88%
12,736
-170
1
2 3 4