CWA

Capital Wealth Alliance Portfolio holdings

AUM $234M
1-Year Est. Return 50.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.2M
3
+$1.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$935K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$432K

Top Sells

1
+$1.59M
2
+$813K
3
+$315K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$315K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$302K

Sector Composition

1 Technology 10.2%
2 Financials 3.72%
3 Industrials 1.18%
4 Consumer Discretionary 0.83%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.7%
5,899
-635
27
$1.29M 0.69%
25,729
-1,833
28
$1.19M 0.64%
66,908
+11,228
29
$1.17M 0.63%
24,336
+8,403
30
$1.12M 0.6%
16,653
-194
31
$1.09M 0.59%
1,104
-1
32
$1.09M 0.59%
24,381
+5,046
33
$1.01M 0.54%
+3,324
34
$952K 0.51%
22,440
-7,248
35
$934K 0.5%
1,877
+1
36
$916K 0.49%
2,157
-66
37
$860K 0.46%
12,448
-48
38
$822K 0.44%
9,024
-3,660
39
$789K 0.42%
9,694
-269
40
$729K 0.39%
1
41
$700K 0.38%
6,440
+624
42
$649K 0.35%
3,169
+160
43
$644K 0.35%
5,937
+403
44
$636K 0.34%
12,200
-1,211
45
$624K 0.34%
8,067
-490
46
$568K 0.31%
10,615
-83
47
$548K 0.29%
4,881
-158
48
$522K 0.28%
21,150
-241
49
$493K 0.27%
+3,894
50
$429K 0.23%
1,411
1
2
3 4