CWA
Capital Wealth Alliance Portfolio holdings
AUM $167M
This Quarter Return
+8.17%
1 Year Return
+23.79%
3 Year Return
+47.19%
5 Year Return
+139.25%
10 Year Return
–
AUM
$167M
AUM Growth
-$9.18M (-5%)
Cap. Flow
-$19.8M
Cap. Flow % of AUM
-11.82%
Top 10 Holdings %Top 10 Hldgs %
64.39%
Holding
85
New
4
Increased
18
Reduced
39
Closed
13
Top Buys
| 1 | $1.91M | |
| 2 | $1.63M | |
| 3 | $1.24M | |
| 4 | $993K | |
| 5 | $906K |
Top Sells
| 1 | $8.25M | |
| 2 | $4.08M | |
| 3 | $1.93M | |
| 4 | $1.05M | |
| 5 | $977K |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 4.65% |
| 3 | Industrials | 1.27% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Consumer Staples | 0.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $377K | 0.23% | 6,507 -13,221 | -67% | -$765K | |||
| $367K | 0.22% | 5,754 -15,305 | -73% | -$977K | |||
| $358K | 0.21% | 11,009 +3,552 | +48% | +$115K | |||
| $339K | 0.2% | 106,070 | – | – | |||
| $326K | 0.2% | 10,943 -99 | -0.9% | -$2.95K | |||
| $315K | 0.19% | 1,417 +44 | +3% | +$9.78K | |||
| $312K | 0.19% | 8,228 +500 | +6% | +$19K | |||
| $301K | 0.18% | 2,700 | – | – | |||
| $271K | 0.16% | 2,051 -3,159 | -61% | -$418K | |||
| $257K | 0.15% | 1,482 -2,322 | -61% | -$403K | |||
| $254K | 0.15% | 35 | – | – | |||
| $251K | 0.15% | 3,407 -2,740 | -45% | -$202K | |||
| $249K | 0.15% | 3,637 | – | – | |||
| $242K | 0.14% | 1,398 | – | – | |||
| $235K | 0.14% | 16,470 | – | – | |||
| $229K | 0.14% | +1,747 | New | +$229K | |||
| $225K | 0.13% | 3,442 -1,095 | -24% | -$71.4K | |||
| $224K | 0.13% | 1,537 -100 | -6% | -$14.6K | |||
| $223K | 0.13% | +10,093 | New | +$223K | |||
| $214K | 0.13% | 3,865 -8,154 | -68% | -$452K | |||
| $205K | 0.12% | 1,800 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -1,457 | Closed | -$365K | |||
| – | – | -22,982 | Closed | -$4.08M | |||
| – | – | -72,937 | Closed | -$8.25M |
