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
$146M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.34M
3
+$2.34M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.45M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.39M

Top Sells

1
+$3.4M
2
+$1.24M
3
+$873K
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$826K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$816K

Sector Composition

1 Healthcare 8.22%
2 Technology 4.69%
3 Financials 2.53%
4 Industrials 1.78%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.02%
288,673
+21,452
27
$1.47M 1.01%
391,264
-3,855
28
$1.37M 0.94%
15,221
+130
29
$1.28M 0.88%
6,689
+123
30
$1.26M 0.86%
4,145
+141
31
$1.23M 0.84%
2,750
-100
32
$1.22M 0.84%
+25,272
33
$1.18M 0.81%
3,135
+121
34
$1.13M 0.78%
19,599
+3,093
35
$1.13M 0.77%
40,325
+12,858
36
$1.12M 0.77%
25,869
+5,101
37
$1.11M 0.77%
7,337
-59
38
$1.1M 0.76%
32,714
+4,078
39
$1.1M 0.75%
18,339
+862
40
$1.04M 0.71%
33,373
-39,926
41
$1.01M 0.69%
17,085
+2,518
42
$913K 0.63%
12,228
+4,476
43
$899K 0.62%
17,855
+5,489
44
$883K 0.61%
17,844
+6,899
45
$858K 0.59%
15,590
+225
46
$839K 0.58%
11,385
+3,004
47
$819K 0.56%
3,296
+162
48
$785K 0.54%
7,237
-4,270
49
$775K 0.53%
4,910
-2,148
50
$743K 0.51%
10,957
+566
1
2
3 4 5