CWA

Capital Wealth Alliance Portfolio holdings

AUM $234M
1-Year Est. Return 50.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.2M
3
+$1.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$935K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$432K

Top Sells

1
+$1.59M
2
+$813K
3
+$315K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$315K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$302K

Sector Composition

1 Technology 10.2%
2 Financials 3.72%
3 Industrials 1.18%
4 Consumer Discretionary 0.83%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,417
77
– –
-3,865
78
– –
-3,442
79
– –
-3,407
1 2 3
4