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
$95.6M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.56M
3
+$1.87M
4
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$1.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$891K

Top Sells

1
+$3.62M
2
+$3.26M
3
+$2.23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M

Sector Composition

1 Healthcare 11.91%
2 Technology 1.8%
3 Consumer Discretionary 1.23%
4 Communication Services 0.95%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$570K 0.6%
78,831
+78,806
52
$563K 0.59%
10,109
-4
53
$559K 0.58%
13,644
-256
54
$541K 0.57%
2,980
55
$537K 0.56%
40,842
-11
56
$535K 0.56%
5,546
+5,478
57
$496K 0.52%
11,886
-489
58
$490K 0.51%
17,215
+346
59
$452K 0.47%
9,617
-224
60
$447K 0.47%
48,026
-1,037
61
$420K 0.44%
31,032
62
$417K 0.44%
9,314
+1,847
63
$399K 0.42%
2,535
+45
64
$387K 0.4%
18,949
-245
65
$377K 0.39%
19,003
-58,975
66
$369K 0.39%
16,763
+961
67
$363K 0.38%
+16,164
68
$359K 0.38%
+161,927
69
$336K 0.35%
4,537
+3,328
70
$322K 0.34%
+16,480
71
$317K 0.33%
9,463
-234
72
$279K 0.29%
12,388
-344
73
$272K 0.28%
1,840
74
$267K 0.28%
11,934
-2,787
75
$236K 0.25%
4,474
+30
1 2
3
4 5