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
$133M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.03M
3
+$890K
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$747K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$705K

Top Sells

1
+$1.14M
2
+$796K
3
+$702K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$667K
5
VWO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$648K 0.49%
5,651
-1,825
52
$636K 0.48%
5,635
+648
53
$562K 0.42%
111,307
-2,656
54
$554K 0.42%
5,329
+478
55
$552K 0.41%
8,591
+801
56
$547K 0.41%
1,015
+8
57
$544K 0.41%
10,817
+1,282
58
$522K 0.39%
4,364
-322
59
$522K 0.39%
11,454
+18
60
$518K 0.39%
1
61
$502K 0.38%
22,068
+2,996
62
$499K 0.37%
+16,960
63
$488K 0.37%
3,315
-235
64
$486K 0.36%
+5,576
65
$473K 0.36%
76,507
-3,490
66
$466K 0.35%
9,179
+120
67
$463K 0.35%
6,759
+194
68
$406K 0.31%
7,356
+367
69
$403K 0.3%
29,589
70
$396K 0.3%
7,524
-540
71
$393K 0.3%
3,632
-794
72
$392K 0.29%
2,370
-550
73
$384K 0.29%
14,825
+496
74
$352K 0.26%
7,303
+275
75
$347K 0.26%
1,008
+139
1 2
3
4 5