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
$119M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$993K
3
+$615K
4
DTE icon
DTE Energy
DTE
+$610K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$532K

Top Sells

1
+$2.56M
2
+$2.53M
3
+$2.27M
4
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$1.65M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.49M

Sector Composition

1 Healthcare 10.34%
2 Financials 3.09%
3 Technology 2.78%
4 Industrials 2.71%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.87%
23,640
+5,547
27
$1.02M 0.86%
11,191
+3,027
28
$1.02M 0.85%
9,655
+2,356
29
$994K 0.83%
5,701
-6,918
30
$993K 0.83%
+194,092
31
$932K 0.78%
38,350
+11,920
32
$862K 0.72%
12,131
+2,433
33
$804K 0.67%
13,263
+4,112
34
$796K 0.67%
15,162
+3,459
35
$791K 0.66%
3,298
-267
36
$771K 0.65%
7,084
+2,616
37
$702K 0.59%
8,512
-12,844
38
$685K 0.57%
9,187
-245
39
$682K 0.57%
2,850
-50
40
$668K 0.56%
13,861
+5,568
41
$661K 0.55%
6,285
+2,695
42
$659K 0.55%
9,055
+3,330
43
$645K 0.54%
38,247
+26,732
44
$627K 0.53%
12,439
-95
45
$615K 0.52%
+5,072
46
$612K 0.51%
7,288
-292
47
$610K 0.51%
+5,192
48
$606K 0.51%
18,174
+4,854
49
$592K 0.5%
8,144
+40
50
$580K 0.49%
21,020
+5,480
1
2
3 4 5