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
$172M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.89M
3
+$710K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$651K
5
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$597K

Top Sells

1
+$421K
2
+$407K
3
+$388K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$372K
5
V icon
Visa
V
+$371K

Sector Composition

1 Healthcare 9.15%
2 Technology 5.06%
3 Industrials 3.56%
4 Financials 2.81%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.1%
30,880
+1,124
27
$1.81M 1.05%
352,352
+3,608
28
$1.68M 0.98%
12,685
-1,806
29
$1.63M 0.95%
26,152
-3,898
30
$1.59M 0.93%
9,108
-1,373
31
$1.52M 0.88%
4,453
-735
32
$1.45M 0.85%
3,645
-371
33
$1.42M 0.83%
31,476
-5,321
34
$1.42M 0.83%
22,866
-3,669
35
$1.41M 0.82%
15,690
-1,926
36
$1.31M 0.76%
33,150
+16,470
37
$1.26M 0.73%
17,740
+639
38
$1.22M 0.71%
7,898
+108
39
$1.2M 0.7%
13,157
-1,127
40
$1.2M 0.7%
114,601
-4,784
41
$1.2M 0.7%
3,563
-4
42
$1.19M 0.7%
37,541
+8,195
43
$1.16M 0.68%
23,066
-1,371
44
$1.13M 0.66%
3,207
-258
45
$1.13M 0.66%
22,011
-3,060
46
$1.07M 0.62%
17,928
+277
47
$1.06M 0.62%
198,346
+6,616
48
$1.04M 0.61%
23,932
+9,008
49
$1.01M 0.59%
24,658
+7,748
50
$987K 0.58%
11,477
+204
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