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
$124M
AUM Growth
+$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.6M
3
+$1.49M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.14M
5
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$1.13M

Top Sells

1
+$1.09M
2
+$994K
3
+$958K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$932K
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$914K

Sector Composition

1 Healthcare 9.32%
2 Technology 3.71%
3 Financials 3.15%
4 Industrials 2.47%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.29%
6,989
-6,872
77
$355K 0.29%
46,284
+3,206
78
$347K 0.28%
7,028
-1,657
79
$318K 0.26%
+6,378
80
$298K 0.24%
3,600
81
$289K 0.23%
869
-88
82
$289K 0.23%
+1,864
83
$280K 0.23%
+1,906
84
$272K 0.22%
1,669
+11
85
$271K 0.22%
14,385
86
$261K 0.21%
1,937
-70
87
$255K 0.21%
15,792
+282
88
$254K 0.2%
3,835
-60
89
$250K 0.2%
3,310
-8,821
90
$247K 0.2%
883
+7
91
$244K 0.2%
20,927
-48
92
$238K 0.19%
+1,540
93
$230K 0.19%
+8,595
94
$218K 0.18%
534
-857
95
$215K 0.17%
+4,867
96
$215K 0.17%
1,446
97
$211K 0.17%
4,301
98
$210K 0.17%
10,928
-544
99
$208K 0.17%
4,233
-153
100
$201K 0.16%
21,938
+241
1 2 3
4
5