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
$121M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.35M
3
+$687K
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$635K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$369K

Top Sells

1
+$1M
2
+$967K
3
+$893K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$818K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$729K

Sector Composition

1 Healthcare 8.95%
2 Technology 4.2%
3 Financials 2.72%
4 Industrials 2.68%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.28%
39,804
+3,800
77
$326K 0.27%
1,389
-1,064
78
$323K 0.27%
3,397
-736
79
$318K 0.26%
8,394
80
$317K 0.26%
8,631
-436
81
$310K 0.26%
2,558
+1
82
$300K 0.25%
2,926
-372
83
$296K 0.25%
2,061
+10
84
$291K 0.24%
1,015
-1,110
85
$289K 0.24%
1,482
-1,185
86
$283K 0.23%
24,962
-101
87
$275K 0.23%
3,600
88
$272K 0.23%
8,988
+1,861
89
$267K 0.22%
29,951
+1,763
90
$260K 0.22%
+5,213
91
$254K 0.21%
11,946
+1,007
92
$244K 0.2%
1,927
+269
93
$235K 0.19%
15,359
-1,747
94
$234K 0.19%
+1,089
95
$230K 0.19%
1,099
+1
96
$229K 0.19%
21,162
-482
97
$229K 0.19%
14,385
-70
98
$224K 0.19%
+3,696
99
$222K 0.18%
3,745
-2,134
100
$214K 0.18%
+2,888
2 3
4
5 6