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
$150M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.62M
3
+$1.46M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.44M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.17M

Top Sells

1
+$3.38M
2
+$2.48M
3
+$1.03M
4
NVTA
Invitae Corporation
NVTA
+$802K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$610K

Sector Composition

1 Healthcare 9.33%
2 Technology 5.3%
3 Industrials 4.17%
4 Financials 3.23%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.08%
+29,387
27
$1.61M 1.08%
14,186
+2,769
28
$1.55M 1.03%
14,257
+4,753
29
$1.54M 1.03%
40,200
-21,000
30
$1.5M 1%
25,835
+16,808
31
$1.5M 1%
5,065
+2,893
32
$1.47M 0.98%
10,196
+2,455
33
$1.47M 0.98%
17,246
+10,563
34
$1.46M 0.97%
+35,948
35
$1.41M 0.94%
27,171
+4,800
36
$1.35M 0.9%
42,442
+23,548
37
$1.35M 0.9%
10,734
+1,363
38
$1.3M 0.87%
7,068
+246
39
$1.27M 0.85%
14,425
+6,422
40
$1.27M 0.85%
25,245
-9,005
41
$1.21M 0.81%
4,404
+460
42
$1.19M 0.8%
14,453
+6,486
43
$1.17M 0.78%
+16,674
44
$1.14M 0.76%
22,538
+1,887
45
$1.1M 0.73%
19,990
+1,395
46
$1.06M 0.71%
19,923
+7,527
47
$1.06M 0.71%
17,725
+403
48
$1.06M 0.71%
+152,375
49
$1M 0.67%
40,762
+6,437
50
$992K 0.66%
99,230
+5,303
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