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
$157M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$994K
3
+$900K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$540K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$498K

Top Sells

1
+$554K
2
+$543K
3
+$535K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$510K
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$506K

Sector Composition

1 Healthcare 8.88%
2 Technology 5.09%
3 Industrials 3.43%
4 Financials 3.28%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.02%
29,634
+247
27
$1.58M 1.01%
10,351
+155
28
$1.57M 1.01%
5,130
+65
29
$1.52M 0.97%
26,164
+329
30
$1.44M 0.92%
27,771
+600
31
$1.43M 0.91%
43,501
+1,059
32
$1.41M 0.9%
17,688
+442
33
$1.4M 0.9%
22,793
-4,849
34
$1.4M 0.89%
36,282
+334
35
$1.39M 0.89%
183,659
+31,284
36
$1.39M 0.89%
10,776
+42
37
$1.31M 0.84%
7,592
+524
38
$1.24M 0.79%
24,658
-587
39
$1.23M 0.78%
17,271
+597
40
$1.22M 0.78%
14,646
+221
41
$1.15M 0.73%
40,000
-200
42
$1.14M 0.73%
13,835
-618
43
$1.13M 0.72%
109,214
+9,984
44
$1.12M 0.71%
9,529
-4,728
45
$1.07M 0.69%
11,320
-5,333
46
$1.06M 0.67%
17,624
-101
47
$1.03M 0.66%
20,424
-2,114
48
$1.03M 0.66%
40,498
-264
49
$1.01M 0.64%
3,632
+160
50
$988K 0.63%
53,387
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