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
$172M
AUM Growth
-$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.5M
3
+$2.24M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1M
5
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$629K

Top Sells

1
+$2.81M
2
+$2.45M
3
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.28M

Sector Composition

1 Healthcare 7.48%
2 Technology 5.08%
3 Financials 3.2%
4 Industrials 1.43%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.86%
16,816
-2,670
27
$1.47M 0.85%
31,998
-869
28
$1.39M 0.81%
34,879
-1,836
29
$1.36M 0.79%
18,787
-9,902
30
$1.27M 0.74%
3,376
-729
31
$1.24M 0.72%
12,933
-2,964
32
$1.15M 0.67%
15,394
-3,790
33
$1.13M 0.66%
23,820
-18,049
34
$1.06M 0.62%
248,828
-5,098
35
$982K 0.57%
15,411
-3,525
36
$934K 0.54%
1,053
-73
37
$908K 0.53%
9,464
-1,858
38
$907K 0.53%
17,702
-2,740
39
$900K 0.52%
14,220
-3,102
40
$862K 0.5%
14,985
-2,496
41
$802K 0.47%
1,863
-3,037
42
$738K 0.43%
9,630
-1,871
43
$691K 0.4%
1
44
$548K 0.32%
23,127
-747
45
$538K 0.31%
14,274
-4,856
46
$522K 0.3%
112,045
-550
47
$518K 0.3%
38,554
-300
48
$514K 0.3%
10,412
-6,653
49
$503K 0.29%
13,469
-4,950
50
$503K 0.29%
4,840
-145
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2
3 4 5