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
$172M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.89M
3
+$710K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$651K
5
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$597K

Top Sells

1
+$421K
2
+$407K
3
+$388K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$372K
5
V icon
Visa
V
+$371K

Sector Composition

1 Healthcare 9.15%
2 Technology 5.06%
3 Industrials 3.56%
4 Financials 2.81%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$571K 0.33%
12,349
+120
77
$571K 0.33%
13,550
+60
78
$559K 0.33%
38,151
+3,593
79
$533K 0.31%
2,649
+10
80
$523K 0.3%
25,224
81
$517K 0.3%
36,827
+451
82
$514K 0.3%
10,404
-234
83
$510K 0.3%
1,406
84
$508K 0.3%
28,954
85
$499K 0.29%
+15,878
86
$485K 0.28%
10,841
+160
87
$469K 0.27%
18,377
+120
88
$461K 0.27%
+12,510
89
$450K 0.26%
1
90
$444K 0.26%
7,969
+1,852
91
$434K 0.25%
8,893
-1,159
92
$417K 0.24%
16,658
+159
93
$411K 0.24%
12,880
-9
94
$407K 0.24%
2,575
-55
95
$372K 0.22%
8,740
96
$370K 0.22%
3,160
+1,001
97
$365K 0.21%
1,130
98
$355K 0.21%
2,171
+4
99
$353K 0.21%
1,401
+511
100
$349K 0.2%
17,360
-60
2 3
4
5 6