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
$172M
AUM Growth
-$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.5M
3
+$2.24M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1M
5
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$629K

Top Sells

1
+$2.81M
2
+$2.45M
3
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.28M

Sector Composition

1 Healthcare 7.48%
2 Technology 5.08%
3 Financials 3.2%
4 Industrials 1.43%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-11,603
77
– –
-16,157
78
– –
-15,692
79
– –
-10,636
80
– –
-1,265
81
– –
-57,899
82
– –
-1,625
83
– –
-4,669
84
– –
-17,455
85
– –
-84,644
86
– –
-1,954
87
– –
-19,093
88
– –
-4,697
89
– –
-20,547
90
– –
-2,312
91
– –
-1,074
92
– –
-122,122
93
– –
-933
94
– –
-8,795
95
– –
-1,450
96
– –
-11,303
97
– –
-11,878
98
– –
-1,000
99
– –
-3,021
100
– –
-4,679
1 2 3
4
5