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
$157M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$994K
3
+$900K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$540K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$498K

Top Sells

1
+$554K
2
+$543K
3
+$535K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$510K
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$506K

Sector Composition

1 Healthcare 8.88%
2 Technology 5.09%
3 Industrials 3.43%
4 Financials 3.28%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$551K 0.35%
25,224
77
$544K 0.35%
10,435
+377
78
$540K 0.35%
+14,840
79
$523K 0.33%
57,264
+14,466
80
$514K 0.33%
9,765
-10,158
81
$505K 0.32%
12,199
82
$504K 0.32%
28,954
-11,030
83
$498K 0.32%
+3,260
84
$493K 0.32%
6,611
-310
85
$454K 0.29%
1,543
+520
86
$444K 0.28%
1,307
+209
87
$419K 0.27%
+10,636
88
$410K 0.26%
1
89
$386K 0.25%
2,627
+3
90
$386K 0.25%
1,609
+362
91
$384K 0.25%
15,880
+219
92
$382K 0.24%
12,391
+373
93
$377K 0.24%
6,532
+47
94
$376K 0.24%
33,453
+15,879
95
$353K 0.23%
991
+121
96
$353K 0.23%
16,849
-2,405
97
$346K 0.22%
1,659
+40
98
$343K 0.22%
17,420
+500
99
$320K 0.2%
2,968
+13
100
$319K 0.2%
+1,800
2 3
4
5 6