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
$164M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$880K
3
+$772K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$714K
5
NVTA
Invitae Corporation
NVTA
+$550K

Top Sells

1
+$1.27M
2
+$1.03M
3
+$1.02M
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$892K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$620K

Sector Composition

1 Healthcare 8.2%
2 Technology 5.45%
3 Industrials 3.53%
4 Financials 3.39%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$973K 0.59%
3,465
-78
52
$941K 0.57%
29,346
+773
53
$940K 0.57%
8,116
+1
54
$920K 0.56%
18,809
-122
55
$908K 0.55%
2,940
56
$886K 0.54%
58,832
+2,983
57
$880K 0.54%
+29,540
58
$868K 0.53%
11,436
+508
59
$835K 0.51%
17,414
+38
60
$768K 0.47%
56,222
-452
61
$750K 0.46%
2,604
+63
62
$734K 0.45%
16,910
+137
63
$724K 0.44%
8,394
64
$723K 0.44%
11,643
+39
65
$719K 0.44%
110,085
-705
66
$714K 0.43%
2,871
-28
67
$687K 0.42%
21,845
+304
68
$673K 0.41%
7,500
-45
69
$668K 0.41%
25,224
70
$637K 0.39%
16,680
+1,840
71
$622K 0.38%
9,763
-31
72
$605K 0.37%
14,924
+668
73
$604K 0.37%
3,748
+4
74
$575K 0.35%
63,354
+6,090
75
$572K 0.35%
2,639
-54
1 2
3
4 5