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
$146M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.34M
3
+$2.34M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.45M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.39M

Top Sells

1
+$3.4M
2
+$1.24M
3
+$873K
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$826K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$816K

Sector Composition

1 Healthcare 8.22%
2 Technology 4.69%
3 Financials 2.53%
4 Industrials 1.78%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.19%
+631
77
$259K 0.18%
5,220
-520
78
$250K 0.17%
663
-249
79
$243K 0.17%
820
-54
80
$243K 0.17%
1,637
81
$242K 0.17%
1,622
-60
82
$231K 0.16%
2,700
-100
83
$228K 0.16%
3,822
-747
84
$224K 0.15%
3,637
85
$216K 0.15%
8,595
86
$214K 0.15%
22,237
-59,771
87
$210K 0.14%
16,405
+438
88
$210K 0.14%
1,433
-36
89
$201K 0.14%
16,470
-1,775
90
$179K 0.12%
18,920
-406
91
$169K 0.12%
12,293
92
$169K 0.12%
16,582
-73,083
93
$107K 0.07%
2,023
-64,008
94
$84.4K 0.06%
13,742
+1,230
95
$76.8K 0.05%
19,889
+519
96
$54.7K 0.04%
1,000
97
$13.9K 0.01%
528
98
– –
-11,131
99
– –
-1,736
100
– –
-7,083
1 2 3
4
5