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
-$368K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.48M
3
+$2.58M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.32M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$368K

Top Sells

1
+$3.9M
2
+$823K
3
+$738K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$698K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$678K

Sector Composition

1 Healthcare 8.2%
2 Technology 3.72%
3 Financials 3.38%
4 Industrials 1.8%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.96%
38,970
-30
27
$1.2M 0.9%
66,423
-813
28
$1.18M 0.89%
11,507
-164
29
$1.18M 0.89%
15,091
+554
30
$1.13M 0.85%
6,566
+326
31
$1.07M 0.8%
2,850
32
$1.07M 0.8%
4,004
+264
33
$1M 0.75%
7,058
-660
34
$952K 0.72%
3,014
+4
35
$940K 0.71%
7,396
-1,495
36
$918K 0.69%
17,477
+1,492
37
$888K 0.67%
28,636
+3,876
38
$850K 0.64%
16,506
+1,719
39
$816K 0.62%
17,267
-197
40
$795K 0.6%
20,768
+738
41
$784K 0.59%
3,134
+157
42
$768K 0.58%
89,665
-13,598
43
$765K 0.58%
22,635
-9,639
44
$763K 0.57%
15,365
+702
45
$743K 0.56%
14,567
+7,211
46
$733K 0.55%
5,785
+150
47
$698K 0.53%
27,467
-22,110
48
$675K 0.51%
82,008
-1,189
49
$675K 0.51%
6,073
+422
50
$664K 0.5%
9,630
-10,130
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2
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