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
26
$1.18M 1.23%
6,070
-179
27
$1.18M 1.23%
41,121
+9,309
28
$1.15M 1.21%
56,952
-1,063
29
$1.15M 1.2%
16,445
+373
30
$1.14M 1.19%
13,472
+6,668
31
$1.13M 1.18%
9,559
-539
32
$1.12M 1.17%
23,042
-5,719
33
$1.1M 1.15%
19,839
+4,584
34
$1.09M 1.14%
18,456
-2,305
35
$1.07M 1.12%
67,000
+16,450
36
$1.06M 1.11%
30,888
+6,894
37
$1.02M 1.07%
9,052
+401
38
$1.01M 1.06%
20,213
+4,820
39
$996K 1.04%
20,211
-66,087
40
$996K 1.04%
50,780
+17,895
41
$956K 1%
6,362
+1,531
42
$891K 0.93%
16,672
-29,864
43
$874K 0.91%
6,669
+3
44
$810K 0.85%
44,733
+6,306
45
$782K 0.82%
19,567
-435
46
$749K 0.78%
13,327
-1,756
47
$723K 0.76%
62,573
-4,895
48
$668K 0.7%
10,512
+8,128
49
$652K 0.68%
10,474
-2,570
50
$573K 0.6%
5,396
+322
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