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
$111M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.59M
3
+$549K
4
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$389K
5
FTF
Franklin Limited Duration Income Trust
FTF
+$375K

Top Sells

1
+$9.75M
2
+$4.31M
3
+$2.48M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.27M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.25M

Sector Composition

1 Healthcare 10.12%
2 Technology 4.6%
3 Industrials 3.09%
4 Consumer Discretionary 2.23%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$575K 0.52%
22,299
-3,801
52
$552K 0.5%
17,810
+976
53
$552K 0.5%
9,356
+150
54
$549K 0.49%
+6,626
55
– –
0
56
$512K 0.46%
3,440
+1,212
57
– –
-3,621
58
$477K 0.43%
7,479
+1,619
59
$460K 0.41%
2,781
+1,117
60
– –
-1,522
61
$449K 0.4%
21,330
-15,290
62
– –
0
63
$426K 0.38%
19,792
+8,124
64
– –
0
65
– –
0
66
$384K 0.35%
1,635
+52
67
$375K 0.34%
+44,002
68
$359K 0.32%
3,481
+256
69
– –
-11,593
70
$355K 0.32%
+5,583
71
– –
0
72
$346K 0.31%
9,441
-2,895
73
$325K 0.29%
12,400
-20
74
$320K 0.29%
1
75
$314K 0.28%
2,907
-452
1 2
3
4 5