CWA
Capital Wealth Alliance Portfolio holdings
AUM
$186M
1-Year Return
31.06%
This Quarter Return
+1.73%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$133M
AUM Growth
+$9.14M
(+7.4%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
117
New
12
Increased
54
Reduced
31
Closed
12
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.03M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$890K |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$747K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$705K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.14M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$796K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$702K |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$667K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$662K |
Sector Composition
| 1 | Healthcare | 8.62% |
| 2 | Technology | 4.08% |
| 3 | Financials | 3.44% |
| 4 | Industrials | 2.35% |
| 5 | Consumer Discretionary | 1.88% |
