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
$164M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$880K
3
+$772K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$714K
5
NVTA
Invitae Corporation
NVTA
+$550K

Top Sells

1
+$1.27M
2
+$1.03M
3
+$1.02M
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$892K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$620K

Sector Composition

1 Healthcare 8.2%
2 Technology 5.45%
3 Industrials 3.53%
4 Financials 3.39%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.04%
10,481
+130
27
$1.68M 1.02%
5,188
+58
28
$1.65M 1%
94,100
+40,713
29
$1.65M 1%
60,000
+20,000
30
$1.61M 0.98%
26,535
+371
31
$1.61M 0.98%
17,616
-72
32
$1.6M 0.97%
197,764
+14,105
33
$1.55M 0.94%
36,797
+515
34
$1.48M 0.9%
4,016
+3,025
35
$1.39M 0.85%
10,814
+38
36
$1.37M 0.84%
7,790
+198
37
$1.28M 0.78%
14,284
-362
38
$1.25M 0.76%
17,101
-170
39
$1.25M 0.76%
119,385
+10,171
40
$1.23M 0.75%
24,437
-221
41
$1.13M 0.69%
9,667
+138
42
$1.08M 0.66%
3,567
-65
43
$1.06M 0.65%
25,071
+276
44
$1.06M 0.64%
17,651
+27
45
$1.04M 0.63%
12,105
-7,222
46
$1.04M 0.63%
12,626
-1,209
47
$1.03M 0.63%
20,436
+12
48
$1.02M 0.62%
11,273
+177
49
$1.02M 0.62%
40,534
+36
50
$1.02M 0.62%
191,730
+4,870
1
2
3 4 5