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
$111M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.59M
3
+$549K
4
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$389K
5
FTF
Franklin Limited Duration Income Trust
FTF
+$375K

Top Sells

1
+$9.75M
2
+$4.31M
3
+$2.48M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.27M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.25M

Sector Composition

1 Healthcare 10.12%
2 Technology 4.6%
3 Industrials 3.09%
4 Consumer Discretionary 2.23%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.92%
16,982
-1,594
27
– –
-53,078
28
$963K 0.87%
12,597
-10,088
29
$961K 0.86%
15,092
-1,107
30
$957K 0.86%
3,448
-652
31
$943K 0.85%
77,216
+25,238
32
$906K 0.81%
21,978
+258
33
$893K 0.8%
11,716
-1,207
34
$891K 0.8%
7,603
+203
35
$845K 0.76%
31,350
-3,445
36
$836K 0.75%
6,740
+1,132
37
$816K 0.73%
44,950
-8,209
38
$812K 0.73%
2,980
39
$800K 0.72%
19,683
-924
40
$799K 0.72%
14,326
-574
41
$794K 0.71%
228,772
+60,890
42
$780K 0.7%
91,604
+11,251
43
$769K 0.69%
32,119
+307
44
$749K 0.67%
7,918
-473
45
$738K 0.66%
3,434
+2
46
– –
-2,534
47
$726K 0.65%
14,362
-646
48
$652K 0.59%
2,219
-230
49
$637K 0.57%
43,247
+2,797
50
$579K 0.52%
5,355
+721
1
2
3 4 5