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
-$368K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.48M
3
+$2.58M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.32M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$368K

Top Sells

1
+$3.9M
2
+$823K
3
+$738K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$698K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$678K

Sector Composition

1 Healthcare 8.2%
2 Technology 3.72%
3 Financials 3.38%
4 Industrials 1.8%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.21%
3,656
-56
77
$277K 0.21%
1,736
-33
78
$274K 0.21%
46
79
$254K 0.19%
14,385
80
$250K 0.19%
5,740
-40
81
$248K 0.19%
+1,637
82
$246K 0.19%
+9,089
83
$236K 0.18%
15,967
+345
84
$236K 0.18%
4,569
-2,955
85
$230K 0.17%
874
-16
86
$214K 0.16%
1,469
+19
87
$214K 0.16%
2,800
88
$211K 0.16%
18,245
-5,646
89
$207K 0.16%
3,876
-249
90
$203K 0.15%
3,637
91
$202K 0.15%
8,595
92
$176K 0.13%
19,326
-692
93
$157K 0.12%
12,293
94
$155K 0.12%
10,307
+48
95
$70.5K 0.05%
19,370
+355
96
$63.3K 0.05%
+12,512
97
$45.2K 0.03%
1,000
98
$38K 0.03%
4,393
99
$24.9K 0.02%
+528
100
– –
-4,510
1 2 3
4
5