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
$119M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$993K
3
+$615K
4
DTE icon
DTE Energy
DTE
+$610K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$532K

Top Sells

1
+$2.56M
2
+$2.53M
3
+$2.27M
4
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$1.65M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.49M

Sector Composition

1 Healthcare 10.34%
2 Financials 3.09%
3 Technology 2.78%
4 Industrials 2.71%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.27%
3,682
-61
77
$319K 0.27%
30,318
+367
78
$317K 0.27%
957
-58
79
$312K 0.26%
43,078
+3,274
80
$311K 0.26%
4,317
-1,844
81
$306K 0.26%
24,962
82
$303K 0.25%
2,903
-23
83
$298K 0.25%
1,658
-403
84
$296K 0.25%
11,946
85
$286K 0.24%
3,600
86
$271K 0.23%
8,929
-59
87
$271K 0.23%
1,099
88
$252K 0.21%
3,844
-13,486
89
$251K 0.21%
14,385
90
$251K 0.21%
5,021
-192
91
$236K 0.2%
15,510
+151
92
$234K 0.2%
+2,007
93
$231K 0.19%
876
+2
94
$228K 0.19%
20,975
-187
95
$225K 0.19%
3,895
+199
96
$224K 0.19%
4,464
-180
97
$219K 0.18%
+1,446
98
$213K 0.18%
2,836
-52
99
$213K 0.18%
21,697
+949
100
$211K 0.18%
11,472
-205
2 3
4
5 6