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
$133M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.03M
3
+$890K
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$747K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$705K

Top Sells

1
+$1.14M
2
+$796K
3
+$702K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$667K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$662K

Sector Composition

1 Healthcare 8.62%
2 Technology 4.08%
3 Financials 3.44%
4 Industrials 2.35%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.26%
1,621
-420
77
$318K 0.24%
38,518
-7,766
78
$298K 0.22%
23,891
+2,964
79
$295K 0.22%
1,927
+63
80
$292K 0.22%
+46
81
$287K 0.22%
1,769
-137
82
$281K 0.21%
3,712
-123
83
$266K 0.2%
890
+7
84
$264K 0.2%
14,385
85
$264K 0.2%
1,675
+6
86
$257K 0.19%
4,679
-188
87
$253K 0.19%
2,800
-800
88
$248K 0.19%
15,622
-170
89
$245K 0.18%
+5,780
90
$230K 0.17%
+5,392
91
$223K 0.17%
8,595
92
$221K 0.17%
12,293
-100
93
$220K 0.17%
1,450
+4
94
$219K 0.16%
1,225
-315
95
$216K 0.16%
4,125
-108
96
$215K 0.16%
+3,282
97
$215K 0.16%
+6,140
98
$214K 0.16%
+4,510
99
$210K 0.16%
+3,637
100
$185K 0.14%
20,018
-1,920
1 2 3
4
5