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
$111M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.59M
3
+$549K
4
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$389K
5
FTF
Franklin Limited Duration Income Trust
FTF
+$375K

Top Sells

1
+$9.75M
2
+$4.31M
3
+$2.48M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.27M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.25M

Sector Composition

1 Healthcare 10.12%
2 Technology 4.6%
3 Industrials 3.09%
4 Consumer Discretionary 2.23%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.26%
1,857
+46
77
$288K 0.26%
4,666
+157
78
$279K 0.25%
2,915
+12
79
$272K 0.24%
5,381
-191
80
$264K 0.24%
+2,742
81
$263K 0.24%
5,192
-1,840
82
$261K 0.23%
+17,167
83
– –
0
84
$248K 0.22%
+4,171
85
$244K 0.22%
4,846
+243
86
$243K 0.22%
+5,208
87
$242K 0.22%
+5,151
88
$241K 0.22%
+4,872
89
$241K 0.22%
10,696
-2,000
90
– –
0
91
– –
0
92
$232K 0.21%
+18,908
93
$229K 0.21%
+20,937
94
$229K 0.21%
20,994
+5,255
95
– –
-4,859
96
– –
0
97
– –
0
98
$207K 0.19%
+5,946
99
$205K 0.18%
3,523
-297
100
$204K 0.18%
+1,731
1 2 3
4
5