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
$95.6M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.56M
3
+$1.87M
4
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$1.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$891K

Top Sells

1
+$3.62M
2
+$3.26M
3
+$2.23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M

Sector Composition

1 Healthcare 11.91%
2 Technology 1.8%
3 Consumer Discretionary 1.23%
4 Communication Services 0.95%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-2,400
327
– –
-194
328
– –
-44
329
– –
-10
330
– –
-17
331
– –
-108
332
– –
-916
333
– –
-300
334
– –
-70
335
– –
-1,962
336
– –
-1,831
337
– –
-808
338
– –
-2,650
339
– –
-7
340
– –
-949
341
– –
-526
342
– –
-48
343
– –
-6,023
344
– –
-192
345
– –
-500
346
– –
-24
347
– –
-54
348
– –
-8,020
349
– –
-303
350
– –
-510
12 13
14
15 16