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
-$368K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.48M
3
+$2.58M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.32M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$368K

Top Sells

1
+$3.9M
2
+$823K
3
+$738K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$698K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$678K

Sector Composition

1 Healthcare 8.2%
2 Technology 3.72%
3 Financials 3.38%
4 Industrials 1.8%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$645K 0.49%
10,233
+1,642
52
$643K 0.48%
8,381
+1,622
53
$623K 0.47%
12,366
+1,549
54
$605K 0.46%
10,391
-2,721
55
$588K 0.44%
1,041
+26
56
$582K 0.44%
4,449
+85
57
$579K 0.44%
158,540
-7,634
58
$568K 0.43%
20,176
+3,216
59
$560K 0.42%
23,321
+1,253
60
$555K 0.42%
109,716
-1,591
61
$531K 0.4%
1
62
$511K 0.38%
3,517
+202
63
$496K 0.37%
11,131
-4,760
64
$494K 0.37%
7,752
+4,470
65
$484K 0.37%
9,519
+340
66
$468K 0.35%
10,945
-509
67
$460K 0.35%
75,531
-976
68
$436K 0.33%
29,164
-425
69
$363K 0.27%
2,332
-38
70
$353K 0.27%
3,403
-6,541
71
$348K 0.26%
7,083
-220
72
$313K 0.24%
39,558
+1,040
73
$311K 0.23%
1,621
74
$305K 0.23%
912
-96
75
$284K 0.21%
1,682
+7
1 2
3
4 5