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
$157M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$994K
3
+$900K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$540K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$498K

Top Sells

1
+$554K
2
+$543K
3
+$535K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$510K
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$506K

Sector Composition

1 Healthcare 8.88%
2 Technology 5.09%
3 Industrials 3.43%
4 Financials 3.28%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$979K 0.63%
186,860
-2,908
52
$973K 0.62%
24,795
+519
53
$956K 0.61%
8,115
-21
54
$932K 0.6%
2,940
55
$913K 0.58%
28,573
+175
56
$899K 0.57%
11,096
+100
57
$862K 0.55%
18,931
-1,059
58
$843K 0.54%
55,849
+8,141
59
$843K 0.54%
17,376
-1,136
60
$789K 0.5%
10,928
+1,197
61
$763K 0.49%
3,543
+1,074
62
$762K 0.49%
56,674
+2,261
63
$704K 0.45%
11,604
+202
64
$702K 0.45%
110,790
+40,760
65
$695K 0.44%
2,541
-1,863
66
$677K 0.43%
2,899
+65
67
$674K 0.43%
21,541
+800
68
$643K 0.41%
33,475
+11,278
69
$630K 0.4%
9,794
+442
70
$624K 0.4%
3,744
+114
71
$603K 0.39%
7,545
-54
72
$583K 0.37%
8,394
73
$570K 0.36%
14,256
+5,303
74
$564K 0.36%
16,773
+4,525
75
$557K 0.36%
2,693
+43
1 2
3
4 5