CWA

Capital Wealth Alliance Portfolio holdings

AUM $234M
1-Year Est. Return 50.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.2M
3
+$1.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$935K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$432K

Top Sells

1
+$1.59M
2
+$813K
3
+$315K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$315K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$302K

Sector Composition

1 Technology 10.2%
2 Financials 3.72%
3 Industrials 1.18%
4 Consumer Discretionary 0.83%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$425K 0.23%
12,351
+1,342
52
$424K 0.23%
5,690
-273
53
$410K 0.22%
3,388
54
$403K 0.22%
3,738
+20
55
$393K 0.21%
6,192
-315
56
$372K 0.2%
8,228
57
$372K 0.2%
103,970
-2,100
58
$346K 0.19%
5,745
-9
59
$335K 0.18%
+3,025
60
$333K 0.18%
10,553
-390
61
$312K 0.17%
2,700
62
$301K 0.16%
1,912
-139
63
$293K 0.16%
1,375
-107
64
$275K 0.15%
+882
65
$266K 0.14%
3,637
66
$266K 0.14%
1,800
+53
67
$258K 0.14%
35
68
$255K 0.14%
1,537
69
$255K 0.14%
16,470
70
$254K 0.14%
1,398
71
$253K 0.14%
10,368
+275
72
$243K 0.13%
+5,508
73
$232K 0.12%
1,800
74
$222K 0.12%
+1,407
75
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0
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3
4