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
$119M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$993K
3
+$615K
4
DTE icon
DTE Energy
DTE
+$610K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$532K

Top Sells

1
+$2.56M
2
+$2.53M
3
+$2.27M
4
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$1.65M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.49M

Sector Composition

1 Healthcare 10.34%
2 Financials 3.09%
3 Technology 2.78%
4 Industrials 2.71%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$576K 0.48%
58,611
+357
52
$573K 0.48%
112,567
+1,381
53
$565K 0.47%
7,249
+330
54
$564K 0.47%
5,298
-34
55
$564K 0.47%
39,830
56
$554K 0.46%
2,762
+1,280
57
$547K 0.46%
13,460
-625
58
$542K 0.45%
2,476
+1,087
59
$532K 0.45%
+1,391
60
$532K 0.45%
6,178
-257
61
$514K 0.43%
34,805
-170
62
$512K 0.43%
2,897
+54
63
$475K 0.4%
76,503
-1,782
64
$469K 0.39%
1
65
$460K 0.39%
9,134
-344
66
$450K 0.38%
986
-52
67
$444K 0.37%
+13,980
68
$441K 0.37%
8,850
-400
69
$428K 0.36%
8,685
-464
70
$401K 0.34%
8,103
-291
71
$398K 0.33%
8,525
-88
72
$396K 0.33%
6,183
+2,438
73
$377K 0.32%
1,981
-577
74
$359K 0.3%
2,916
-677
75
$340K 0.29%
8,307
-324
1 2
3
4 5