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
$143M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$967K
3
+$966K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$875K
5
AMZN icon
Amazon
AMZN
+$558K

Top Sells

1
+$4.52M
2
+$1.4M
3
+$708K
4
XOM icon
Exxon Mobil
XOM
+$654K
5
DALT
Anfield Diversified Alternatives ETF
DALT
+$516K

Sector Composition

1 Healthcare 8.78%
2 Technology 3.55%
3 Industrials 3.13%
4 Financials 2.47%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.95%
27,234
-946
27
$1.25M 0.87%
46,647
+32,642
28
$1.19M 0.83%
21,087
-5
29
$1.18M 0.82%
8,752
-5,277
30
$1.08M 0.76%
15,944
-411
31
$1.07M 0.75%
33,540
-130
32
$1.06M 0.74%
11,218
-518
33
$1.03M 0.72%
27,663
-840
34
$976K 0.68%
31,443
+802
35
$967K 0.68%
+206,033
36
$966K 0.68%
+72,698
37
$959K 0.67%
16,164
-1,766
38
$934K 0.65%
3,628
+97
39
$924K 0.65%
7,013
+120
40
$895K 0.63%
8,422
+15
41
$893K 0.62%
15,673
-14
42
$887K 0.62%
17,937
-7,425
43
$816K 0.57%
3,588
+375
44
$791K 0.55%
7,390
+5,210
45
$775K 0.54%
7,512
-92
46
$761K 0.53%
32,200
+1,120
47
$680K 0.48%
13,509
-202
48
$674K 0.47%
9,863
+1,149
49
$664K 0.46%
36,850
+1,550
50
$655K 0.46%
3,695
+14
1
2
3 4 5