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
$164M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$880K
3
+$772K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$714K
5
NVTA
Invitae Corporation
NVTA
+$550K

Top Sells

1
+$1.27M
2
+$1.03M
3
+$1.02M
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$892K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$620K

Sector Composition

1 Healthcare 8.2%
2 Technology 5.45%
3 Industrials 3.53%
4 Financials 3.39%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$572K 0.35%
12,229
+30
77
$551K 0.34%
10,638
+203
78
$536K 0.33%
7,090
+479
79
$533K 0.32%
+13,490
80
$521K 0.32%
10,052
+287
81
$505K 0.31%
34,558
+1,083
82
$496K 0.3%
1,406
+99
83
$491K 0.3%
28,954
84
$482K 0.29%
+18,257
85
$478K 0.29%
10,681
+45
86
$468K 0.28%
36,376
+2,923
87
$438K 0.27%
2,630
+3
88
$427K 0.26%
1
89
$412K 0.25%
17,420
90
$411K 0.25%
16,499
+619
91
$407K 0.25%
1,518
-25
92
$405K 0.25%
12,889
+498
93
$392K 0.24%
8,194
-125
94
$388K 0.24%
6,585
+53
95
$381K 0.23%
8,740
96
$372K 0.23%
6,086
-16,707
97
$371K 0.23%
1,610
+1
98
$348K 0.21%
7,029
-20,742
99
$345K 0.21%
1,130
-30
100
$337K 0.2%
+6,117
2 3
4
5 6