CWA
Capital Wealth Alliance Portfolio holdings
AUM $167M
This Quarter Return
+8.17%
1 Year Return
+23.79%
3 Year Return
+47.19%
5 Year Return
+139.25%
10 Year Return
–
AUM
$167M
AUM Growth
-$9.18M (-5%)
Cap. Flow
-$19.8M
Cap. Flow % of AUM
-11.82%
Top 10 Holdings %Top 10 Hldgs %
64.39%
Holding
85
New
4
Increased
18
Reduced
39
Closed
13
Top Buys
| 1 | $1.91M | |
| 2 | $1.63M | |
| 3 | $1.24M | |
| 4 | $993K | |
| 5 | $906K |
Top Sells
| 1 | $8.25M | |
| 2 | $4.08M | |
| 3 | $1.93M | |
| 4 | $1.05M | |
| 5 | $977K |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 4.65% |
| 3 | Industrials | 1.27% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Consumer Staples | 0.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -5,706 | Closed | -$254K | |||
| – | – | -8,333 | Closed | -$259K | |||
| – | – | -5,839 | Closed | -$335K | |||
| – | – | -365,101 | Closed | -$1.93M | |||
| – | – | -4,448 | Closed | -$249K | |||
| – | – | -35,697 | Closed | -$464K | |||
| – | – | -18,208 | Closed | -$1.05M | |||
| – | – | -9,235 | Closed | -$301K | |||
| – | – | -8,813 | Closed | -$330K | |||
| – | – | -4,376 | Closed | -$416K |
