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
$175M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.74M
3
+$1.6M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M

Top Sells

1
+$1.23M
2
+$1.06M
3
+$711K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$605K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$561K

Sector Composition

1 Technology 7.41%
2 Healthcare 6.78%
3 Financials 2.93%
4 Consumer Discretionary 1.85%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$701K 0.4%
19,130
-410
52
$678K 0.39%
122,122
+6,413
53
$635K 0.36%
18,419
+542
54
$632K 0.36%
3,201
-52
55
$615K 0.35%
4,516
-3
56
$612K 0.35%
1
57
$598K 0.34%
3,021
-152
58
$571K 0.33%
23,874
-1,236
59
$564K 0.32%
112,595
-11,184
60
$546K 0.31%
38,854
-138
61
$537K 0.31%
84,644
+2,345
62
$487K 0.28%
2,378
-60
63
$471K 0.27%
4,985
-3,571
64
$465K 0.27%
5,935
+923
65
$439K 0.25%
57,899
+6,408
66
$421K 0.24%
3,945
+575
67
$412K 0.24%
1,558
-30
68
$398K 0.23%
2,424
-123
69
$355K 0.2%
10,845
+3,615
70
$349K 0.2%
46
71
$345K 0.2%
+10,113
72
$338K 0.19%
2,312
+5
73
$320K 0.18%
14,385
74
$313K 0.18%
10,828
75
$313K 0.18%
+1,717
1 2
3
4 5