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
$172M
AUM Growth
-$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.5M
3
+$2.24M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1M
5
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$629K

Top Sells

1
+$2.81M
2
+$2.45M
3
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.28M

Sector Composition

1 Healthcare 7.48%
2 Technology 5.08%
3 Financials 3.2%
4 Industrials 1.43%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$495K 0.29%
4,221
-2,247
52
$473K 0.28%
3,414
-1,102
53
$453K 0.26%
2,366
-835
54
$451K 0.26%
46
55
$440K 0.26%
3,981
+36
56
$438K 0.25%
5,231
-704
57
$436K 0.25%
6,510
-4,898
58
$408K 0.24%
1,473
-85
59
$405K 0.24%
11,220
+1,107
60
$361K 0.21%
10,432
-413
61
$344K 0.2%
1,920
-504
62
$335K 0.2%
25,280
+515
63
$327K 0.19%
1,404
-12,064
64
$308K 0.18%
1,454
-924
65
$301K 0.17%
1,760
-3,522
66
$281K 0.16%
11,167
-3,218
67
$269K 0.16%
2,700
68
$267K 0.16%
1,637
69
$261K 0.15%
3,637
70
$241K 0.14%
16,470
71
$239K 0.14%
7,728
+48
72
$225K 0.13%
3,174
-1,173
73
$217K 0.13%
1,800
74
$216K 0.13%
1,090
-627
75
$209K 0.12%
7,011
-1,001
1 2
3
4 5