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
$146M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.34M
3
+$2.34M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.45M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.39M

Top Sells

1
+$3.4M
2
+$1.24M
3
+$873K
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$826K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$816K

Sector Composition

1 Healthcare 8.22%
2 Technology 4.69%
3 Financials 2.53%
4 Industrials 1.78%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$714K 0.49%
6,088
+303
52
$706K 0.48%
10,241
+8
53
$679K 0.47%
1,028
-13
54
$635K 0.44%
19,457
-719
55
$624K 0.43%
4,465
+16
56
$585K 0.4%
4,565
-1,508
57
$580K 0.4%
3,303
-214
58
$566K 0.39%
108,466
-1,250
59
$559K 0.38%
24,890
+1,569
60
$554K 0.38%
+14,682
61
$543K 0.37%
1
62
$503K 0.35%
37,847
+8,683
63
$488K 0.34%
124,504
-34,036
64
$486K 0.33%
9,609
+90
65
$462K 0.32%
74,355
-1,176
66
$409K 0.28%
21,980
-44,443
67
$386K 0.26%
1,479
-142
68
$374K 0.26%
4,962
-4,668
69
$362K 0.25%
2,308
-24
70
$360K 0.25%
3,348
-55
71
$322K 0.22%
46
72
$289K 0.2%
40,892
+1,334
73
$289K 0.2%
+2,893
74
$284K 0.19%
14,385
75
$284K 0.19%
10,240
+1,151
1 2
3
4 5