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
$150M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.62M
3
+$1.46M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.44M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.17M

Top Sells

1
+$3.38M
2
+$2.48M
3
+$1.03M
4
NVTA
Invitae Corporation
NVTA
+$802K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$610K

Sector Composition

1 Healthcare 9.33%
2 Technology 5.3%
3 Industrials 4.17%
4 Financials 3.23%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$974K 0.65%
24,276
+2,022
52
$951K 0.64%
189,768
-37,289
53
$944K 0.63%
8,136
-2,296
54
$927K 0.62%
53,387
55
$916K 0.61%
2,940
56
$902K 0.6%
28,398
+8,782
57
$892K 0.6%
18,512
-8,485
58
$849K 0.57%
10,996
+2,124
59
$818K 0.55%
3,472
+83
60
$718K 0.48%
54,413
-25,922
61
$718K 0.48%
8,394
62
$715K 0.48%
47,708
+3,165
63
$699K 0.47%
11,402
+6,441
64
$699K 0.47%
9,731
+590
65
$695K 0.46%
25,224
66
$675K 0.45%
2,650
-77
67
$655K 0.44%
39,984
-4,966
68
$652K 0.44%
+20,741
69
$643K 0.43%
2,834
+1,471
70
$631K 0.42%
7,599
+233
71
$615K 0.41%
22,197
+2,088
72
$601K 0.4%
+9,352
73
$596K 0.4%
3,630
+48
74
$549K 0.37%
2,469
+114
75
$523K 0.35%
10,058
+5,989
1 2
3
4 5