CWA

Capital Wealth Alliance Portfolio holdings

AUM $201M
1-Year Est. Return 36.89%
This Quarter Est. Return
1 Year Est. Return
+36.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.63M
3
+$1.24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$993K
5
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$906K

Top Sells

1
+$8.25M
2
+$4.08M
3
+$1.93M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$1.05M
5
UGA icon
United States Gasoline Fund
UGA
+$977K

Sector Composition

1 Technology 8.13%
2 Financials 4.65%
3 Industrials 1.27%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 16.79%
2,421,472
-10,900
2
$23.4M 13.98%
972,330
+12,937
3
$12.6M 7.56%
43,877
+346
4
$8.61M 5.15%
93,842
+10,830
5
$7.07M 4.23%
139,623
+5,429
6
$6.76M 4.04%
12,695
+588
7
$6.71M 4.01%
60,788
-2,158
8
$5.98M 3.58%
227,036
-14,474
9
$4.47M 2.67%
148,272
-982
10
$3.99M 2.39%
7,771
+3,181
11
$3.95M 2.36%
112,259
+25,768
12
$3.78M 2.26%
6,766
-386
13
$3.75M 2.24%
132,078
14
$3.68M 2.2%
8,753
-69
15
$3.62M 2.16%
685,000
+361,883
16
$3.18M 1.9%
69,121
-3,538
17
$2.51M 1.5%
5,357
-220
18
$2.04M 1.22%
43,599
-4,180
19
$1.75M 1.04%
13,453
+717
20
$1.49M 0.89%
2,650
21
$1.39M 0.83%
14,844
-1,270
22
$1.38M 0.83%
27,562
+4,655
23
$1.33M 0.79%
26,200
-1,855
24
$1.24M 0.74%
+6,534
25
$1.23M 0.74%
27,480
+8,399
1
2 3 4