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
$172M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.89M
3
+$710K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$651K
5
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$597K

Top Sells

1
+$421K
2
+$407K
3
+$388K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$372K
5
V icon
Visa
V
+$371K

Sector Composition

1 Healthcare 9.15%
2 Technology 5.06%
3 Industrials 3.56%
4 Financials 2.81%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$979K 0.57%
19,411
-1,025
52
$968K 0.56%
7,795
-1,872
53
$940K 0.55%
2,900
-40
54
$923K 0.54%
40,303
-231
55
$910K 0.53%
7,828
-288
56
$888K 0.52%
59,221
+389
57
$857K 0.5%
26,470
-3,070
58
$855K 0.5%
11,702
+266
59
$827K 0.48%
17,480
+66
60
$800K 0.47%
52,400
-7,600
61
$788K 0.46%
9,213
-2,892
62
$780K 0.45%
56,502
+280
63
$779K 0.45%
11,563
-80
64
$742K 0.43%
114,428
+4,343
65
$734K 0.43%
23,549
+1,704
66
$713K 0.42%
7,542
+42
67
$710K 0.41%
+4,827
68
$701K 0.41%
13,458
-5,351
69
$645K 0.38%
8,394
70
$635K 0.37%
3,717
-31
71
$608K 0.35%
66,979
+3,625
72
$605K 0.35%
7,446
-5,180
73
$591K 0.34%
2,099
-505
74
$581K 0.34%
9,709
-54
75
$573K 0.33%
7,090
1 2
3
4 5