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
$143M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$967K
3
+$966K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$875K
5
AMZN icon
Amazon
AMZN
+$558K

Top Sells

1
+$4.52M
2
+$1.4M
3
+$708K
4
XOM icon
Exxon Mobil
XOM
+$654K
5
DALT
Anfield Diversified Alternatives ETF
DALT
+$516K

Sector Composition

1 Healthcare 8.78%
2 Technology 3.55%
3 Industrials 3.13%
4 Financials 2.47%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$654K 0.46%
2,125
-433
52
$654K 0.46%
39,830
-60
53
$636K 0.44%
14,237
-7,393
54
$632K 0.44%
5,525
-3,121
55
$615K 0.43%
59,591
-219
56
$603K 0.42%
5,302
-1,286
57
$601K 0.42%
20,990
+5,400
58
$599K 0.42%
2,900
59
$592K 0.41%
114,029
-2,669
60
$583K 0.41%
17,934
-1,233
61
$572K 0.4%
5,953
-1,062
62
$557K 0.39%
2,453
63
$555K 0.39%
+6,751
64
$545K 0.38%
7,265
+1,220
65
$532K 0.37%
19,623
-474
66
$532K 0.37%
+14,787
67
$526K 0.37%
+1,090
68
$526K 0.37%
8,558
+145
69
$525K 0.37%
2,667
+31
70
$522K 0.37%
20,898
+2,673
71
$500K 0.35%
74,043
+1,257
72
$500K 0.35%
56,166
-57,982
73
$499K 0.35%
12,460
+220
74
$497K 0.35%
6,590
+103
75
$486K 0.34%
+9,748
1 2
3
4 5