CWA

Capital Wealth Alliance Portfolio holdings

AUM $201M
1-Year Est. Return 36.89%
This Quarter Est. Return
1 Year Est. Return
+36.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.6M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.56M
3
+$1.87M
4
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$1.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$891K

Top Sells

1
+$3.62M
2
+$3.26M
3
+$2.23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M

Sector Composition

1 Healthcare 11.91%
2 Technology 1.8%
3 Consumer Discretionary 1.23%
4 Communication Services 0.95%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,962
102
– –
-21
103
– –
-1,082
104
– –
-14
105
– –
-63
106
– –
-111
107
– –
-1,252
108
– –
-4,328
109
– –
-80
110
– –
-29
111
– –
-30
112
– –
-1,148
113
– –
-29
114
– –
-550
115
– –
-2,984
116
– –
-1,675
117
– –
-1,760
118
– –
-400
119
– –
-52
120
– –
-11
121
– –
-9
122
– –
-24
123
– –
-263
124
– –
-1,600
125
– –
-625
3 4
5
6 7