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
$175M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.74M
3
+$1.6M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M

Top Sells

1
+$1.23M
2
+$1.06M
3
+$711K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$605K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$561K

Sector Composition

1 Technology 7.41%
2 Healthcare 6.78%
3 Financials 2.93%
4 Consumer Discretionary 1.85%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.16%
8,595
77
$285K 0.16%
19,093
+1,830
78
$285K 0.16%
24,765
+2,985
79
$284K 0.16%
1,637
80
$283K 0.16%
4,347
-96
81
$268K 0.15%
2,700
82
$254K 0.15%
1,625
+1
83
$250K 0.14%
3,689
+34
84
$242K 0.14%
3,637
85
$239K 0.14%
1,450
+95
86
$238K 0.14%
933
+121
87
$231K 0.13%
16,470
88
$230K 0.13%
1,265
-186
89
$228K 0.13%
22,626
+216
90
$228K 0.13%
4,679
91
$223K 0.13%
+8,012
92
$222K 0.13%
4,669
+124
93
$217K 0.12%
1,074
+15
94
$208K 0.12%
5,050
+39
95
$205K 0.12%
1,800
96
$205K 0.12%
+7,680
97
$204K 0.12%
+1,954
98
$200K 0.11%
+11,303
99
$157K 0.09%
17,455
-1,724
100
$152K 0.09%
11,878
-213
1 2 3
4
5