CWA

Capital Wealth Alliance Portfolio holdings

AUM $234M
1-Year Est. Return 50.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.13M
3
+$2.92M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.33M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$994K

Top Sells

1
+$627K
2
+$359K
3
+$352K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$342K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$292K

Sector Composition

1 Healthcare 10.02%
2 Technology 5.5%
3 Industrials 3.6%
4 Consumer Discretionary 2.08%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.97%
+26,997
27
$1.24M 0.91%
22,371
+393
28
$1.23M 0.9%
10,432
+250
29
$1.21M 0.89%
23,973
+4,290
30
$1.21M 0.88%
6,822
+82
31
$1.2M 0.88%
9,371
+17
32
$1.15M 0.84%
227,057
+5,878
33
$1.13M 0.83%
7,741
+138
34
$1.13M 0.82%
3,944
+510
35
$1.11M 0.81%
15,014
-78
36
$1.05M 0.77%
80,335
+3,119
37
$1.05M 0.77%
9,504
+1,586
38
$1.05M 0.77%
20,651
+380
39
$1.04M 0.76%
17,322
+340
40
$1.03M 0.76%
15,512
+1,186
41
$1M 0.74%
+53,387
42
$953K 0.7%
93,927
+2,323
43
$929K 0.68%
34,325
+2,206
44
$901K 0.66%
+18,595
45
$860K 0.63%
22,254
-45
46
$814K 0.6%
2,940
-40
47
$812K 0.59%
+3,389
48
$805K 0.59%
15,918
+1,556
49
$793K 0.58%
44,950
50
$746K 0.55%
2,284
-1,164
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2
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