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
$121M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.35M
3
+$687K
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$635K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$369K

Top Sells

1
+$1M
2
+$967K
3
+$893K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$818K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$729K

Sector Composition

1 Healthcare 8.95%
2 Technology 4.2%
3 Financials 2.72%
4 Industrials 2.68%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$490K 0.41%
1,038
-52
52
$489K 0.41%
14,085
-702
53
$487K 0.4%
6,435
-316
54
$484K 0.4%
58,614
+2,448
55
$483K 0.4%
78,285
+4,242
56
$483K 0.4%
6,919
-346
57
$476K 0.39%
9,478
-270
58
$474K 0.39%
9,151
-11,936
59
$464K 0.38%
2,843
-852
60
$435K 0.36%
4,468
-3,044
61
$418K 0.35%
15,540
-5,450
62
$414K 0.34%
8,613
+3,928
63
$407K 0.34%
6,161
-504
64
$406K 0.34%
1
65
$399K 0.33%
13,320
-4,614
66
$396K 0.33%
9,149
-440
67
$393K 0.33%
9,250
-493
68
$392K 0.32%
5,725
-10,219
69
$376K 0.31%
3,590
-1,935
70
$369K 0.31%
+4,653
71
$358K 0.3%
3,743
-8,557
72
$357K 0.3%
+16,068
73
$356K 0.3%
8,293
-5,944
74
$343K 0.28%
7,054
-551
75
$339K 0.28%
28,608
-3,997
1 2
3
4 5