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
$143M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$967K
3
+$966K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$875K
5
AMZN icon
Amazon
AMZN
+$558K

Top Sells

1
+$4.52M
2
+$1.4M
3
+$708K
4
XOM icon
Exxon Mobil
XOM
+$654K
5
DALT
Anfield Diversified Alternatives ETF
DALT
+$516K

Sector Composition

1 Healthcare 8.78%
2 Technology 3.55%
3 Industrials 3.13%
4 Financials 2.47%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$485K 0.34%
9,894
+63
77
$467K 0.33%
6,665
-340
78
$434K 0.3%
9,589
+129
79
$422K 0.3%
9,743
-1,098
80
$419K 0.29%
20,064
-75
81
$415K 0.29%
7,605
-4,266
82
$411K 0.29%
9,885
-409
83
$408K 0.29%
1
84
$406K 0.28%
23,194
-6,226
85
$403K 0.28%
32,605
-28,511
86
$390K 0.27%
4,133
-3,728
87
$356K 0.25%
5,879
+141
88
$352K 0.25%
9,067
-618
89
$349K 0.24%
2,557
+40
90
$349K 0.24%
+12,300
91
$344K 0.24%
3,298
-72
92
$326K 0.23%
6,439
+248
93
$324K 0.23%
+17,500
94
$304K 0.21%
36,004
+3,288
95
$296K 0.21%
2,051
-1,104
96
$293K 0.2%
8,394
97
$278K 0.19%
25,063
-161
98
$278K 0.19%
+28,188
99
$275K 0.19%
17,106
-1,227
100
$274K 0.19%
13,081
-1,356
2 3
4
5 6