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
$137M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.13M
3
+$3.28M
4
MSTR icon
Strategy Inc
MSTR
+$2.07M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.33M

Top Sells

1
+$627K
2
+$380K
3
+$370K
4
INSG icon
Inseego
INSG
+$359K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$292K

Sector Composition

1 Healthcare 10.02%
2 Technology 5.5%
3 Industrials 3.6%
4 Consumer Discretionary 2.08%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$428K 0.31%
+66,263
77
$420K 0.31%
19,495
-297
78
$409K 0.3%
1,606
-613
79
$400K 0.29%
42,473
-1,529
80
$360K 0.26%
2,784
-123
81
$359K 0.26%
12,320
-80
82
$356K 0.26%
+11,593
83
$352K 0.26%
2,635
-107
84
$350K 0.26%
1
85
$330K 0.24%
16,962
-205
86
$320K 0.23%
3,323
+408
87
$310K 0.23%
+1,363
88
$309K 0.23%
6,105
+724
89
$309K 0.23%
5,131
+285
90
$305K 0.22%
+8,395
91
$286K 0.21%
4,961
+295
92
$280K 0.21%
5,122
-29
93
$273K 0.2%
10,696
94
$270K 0.2%
+1,097
95
$266K 0.19%
16,039
-2,869
96
$262K 0.19%
2,225
-1,925
97
$259K 0.19%
21,001
+7
98
$259K 0.19%
5,090
-102
99
$259K 0.19%
+8,459
100
$247K 0.18%
+5,381
2 3
4
5 6