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
$150M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.62M
3
+$1.46M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.44M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.17M

Top Sells

1
+$3.38M
2
+$2.48M
3
+$1.03M
4
NVTA
Invitae Corporation
NVTA
+$802K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$610K

Sector Composition

1 Healthcare 9.33%
2 Technology 5.3%
3 Industrials 4.17%
4 Financials 3.23%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$507K 0.34%
+12,199
77
$478K 0.32%
6,921
-46
78
$455K 0.3%
70,030
+3,767
79
$449K 0.3%
16,920
-42
80
$440K 0.29%
19,254
-241
81
$414K 0.28%
6,485
+1,363
82
$399K 0.27%
2,624
-11
83
$396K 0.26%
7,842
-8,076
84
$393K 0.26%
42,798
+325
85
$390K 0.26%
8,395
86
$385K 0.26%
1
87
$385K 0.26%
+12,248
88
$384K 0.26%
2,713
-71
89
$382K 0.26%
15,991
-48
90
$374K 0.25%
+15,661
91
$367K 0.25%
1,619
+13
92
$365K 0.24%
+12,018
93
$364K 0.24%
7,614
-1,839
94
$362K 0.24%
1,098
+298
95
$336K 0.22%
5,846
+50
96
$324K 0.22%
+8,953
97
$318K 0.21%
2,955
-2,710
98
$316K 0.21%
8,319
-140
99
$298K 0.2%
+837
100
$297K 0.2%
12,615
+1,919
2 3
4
5 6