CWA

Capital Wealth Alliance Portfolio holdings

AUM $201M
1-Year Est. Return 36.89%
This Quarter Est. Return
1 Year Est. Return
+36.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.6M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.56M
3
+$1.87M
4
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$1.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$891K

Top Sells

1
+$3.62M
2
+$3.26M
3
+$2.23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M

Sector Composition

1 Healthcare 11.91%
2 Technology 1.8%
3 Consumer Discretionary 1.23%
4 Communication Services 0.95%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.25%
5,850
-161
77
$215K 0.22%
835
-36
78
$174K 0.18%
13,909
79
$91K 0.1%
3,385
+2,205
80
$57K 0.06%
11,428
+18
81
$12K 0.01%
34
82
– –
-40
83
– –
-1,695
84
– –
-18
85
– –
-63
86
– –
-875
87
– –
-44
88
– –
-54
89
– –
-79
90
– –
-2
91
– –
-41
92
– –
-1,726
93
– –
-94
94
– –
-93
95
– –
-322
96
– –
-225
97
– –
-22
98
– –
-71
99
– –
-128
100
– –
-1,146
2 3
4
5 6