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
$137M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.13M
3
+$3.28M
4
MSTR icon
Strategy Inc
MSTR
+$2.07M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.33M

Top Sells

1
+$627K
2
+$380K
3
+$370K
4
INSG icon
Inseego
INSG
+$359K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$292K

Sector Composition

1 Healthcare 10.02%
2 Technology 5.5%
3 Industrials 3.6%
4 Consumer Discretionary 2.08%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$696K 0.51%
8,003
+2,420
52
$687K 0.5%
+12,396
53
$685K 0.5%
+2,355
54
$666K 0.49%
44,543
+1,296
55
$662K 0.48%
7,967
+1,341
56
$640K 0.47%
9,141
-215
57
$636K 0.47%
2,172
+537
58
$635K 0.46%
19,616
+1,806
59
$622K 0.46%
+8,872
60
$618K 0.45%
+18,894
61
$613K 0.45%
5,665
+310
62
$610K 0.45%
19,505
-11,845
63
$604K 0.44%
+27,662
64
$579K 0.42%
+25,224
65
$578K 0.42%
3,582
+142
66
$576K 0.42%
+8,394
67
$571K 0.42%
+6,683
68
$566K 0.41%
21,800
+470
69
$548K 0.4%
2,727
-54
70
$534K 0.39%
+7,366
71
$523K 0.38%
+20,109
72
$489K 0.36%
+9,027
73
$482K 0.35%
9,453
+12
74
$474K 0.35%
+3,010
75
$469K 0.34%
6,967
-512
1 2
3
4 5