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
$121M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.35M
3
+$687K
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$635K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$369K

Top Sells

1
+$1M
2
+$967K
3
+$893K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$818K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$729K

Sector Composition

1 Healthcare 8.95%
2 Technology 4.2%
3 Financials 2.72%
4 Industrials 2.68%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.88%
3,956
-2,642
27
$986K 0.82%
7,988
+975
28
$969K 0.8%
17,330
-9,237
29
$953K 0.79%
3,593
+5
30
$950K 0.79%
33,095
+1,652
31
$936K 0.78%
15,782
-382
32
$869K 0.72%
28,070
-5,470
33
$857K 0.71%
7,580
+190
34
$856K 0.71%
70,136
-2,562
35
$845K 0.7%
39,830
36
$830K 0.69%
3,565
-63
37
$748K 0.62%
7,299
-1,123
38
$709K 0.59%
8,164
-3,054
39
$691K 0.57%
18,093
-9,570
40
$655K 0.54%
9,698
-10,797
41
$645K 0.53%
2,900
42
$632K 0.52%
12,534
-975
43
$623K 0.52%
9,432
-431
44
$598K 0.5%
26,430
-5,770
45
$568K 0.47%
111,186
-2,843
46
$565K 0.47%
34,975
-1,875
47
$559K 0.46%
5,332
+30
48
$552K 0.46%
11,703
-6,234
49
$529K 0.44%
58,254
-1,337
50
$494K 0.41%
8,104
-454
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2
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