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
$175M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.74M
3
+$1.6M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M

Top Sells

1
+$1.23M
2
+$1.06M
3
+$711K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$605K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$561K

Sector Composition

1 Technology 7.41%
2 Healthcare 6.78%
3 Financials 2.93%
4 Consumer Discretionary 1.85%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.06%
14,492
-2,670
27
$1.78M 1.01%
19,486
-13,534
28
$1.63M 0.93%
32,165
-5,716
29
$1.62M 0.92%
32,867
+4,267
30
$1.51M 0.86%
43,896
-467
31
$1.5M 0.85%
4,105
-889
32
$1.47M 0.84%
2,750
33
$1.45M 0.83%
29,030
-5,537
34
$1.43M 0.81%
15,897
-2,479
35
$1.31M 0.75%
19,184
-5,608
36
$1.25M 0.71%
36,715
-7,299
37
$1.12M 0.64%
18,936
-4,530
38
$1.1M 0.63%
17,481
-6,243
39
$1.09M 0.62%
8,795
+2,705
40
$1.07M 0.61%
11,322
-4,063
41
$1.04M 0.59%
17,322
+108
42
$1.03M 0.59%
253,926
+299
43
$957K 0.55%
1,126
+51
44
$928K 0.53%
20,442
-12,358
45
$927K 0.53%
11,501
-4,162
46
$895K 0.51%
5,282
+3,454
47
$856K 0.49%
4,697
+96
48
$838K 0.48%
17,065
+1,369
49
$745K 0.43%
6,468
+3,128
50
$739K 0.42%
11,408
-3,188
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