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
$133M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.03M
3
+$890K
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$747K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$705K

Top Sells

1
+$1.14M
2
+$796K
3
+$702K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$667K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$662K

Sector Composition

1 Healthcare 8.62%
2 Technology 4.08%
3 Financials 3.44%
4 Industrials 2.35%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.93%
67,236
+7,305
27
$1.19M 0.89%
23,463
-2,667
28
$1.16M 0.87%
8,891
+384
29
$1.15M 0.87%
32,274
-581
30
$1.15M 0.87%
7,718
-67
31
$1.13M 0.85%
14,537
+1,128
32
$1.11M 0.84%
6,240
+3,695
33
$1.07M 0.8%
9,944
-104
34
$1.03M 0.77%
+3,740
35
$1.03M 0.77%
3,010
-302
36
$997K 0.75%
103,263
+14,363
37
$929K 0.7%
2,850
38
$828K 0.62%
17,464
+2,287
39
$823K 0.62%
14,682
+6,087
40
$819K 0.62%
20,030
-1,450
41
$815K 0.61%
13,112
+4,482
42
$812K 0.61%
15,985
+3,487
43
$804K 0.6%
24,760
+4,920
44
$799K 0.6%
14,787
+242
45
$787K 0.59%
83,197
+6,248
46
$779K 0.59%
2,977
+1
47
$772K 0.58%
14,663
+309
48
$747K 0.56%
+15,891
49
$738K 0.55%
7,635
+3,538
50
$691K 0.52%
166,174
-88,649
1
2
3 4 5