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
$111M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.59M
3
+$549K
4
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$389K
5
FTF
Franklin Limited Duration Income Trust
FTF
+$375K

Top Sells

1
+$9.75M
2
+$4.31M
3
+$2.48M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.27M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.25M

Sector Composition

1 Healthcare 10.12%
2 Technology 4.6%
3 Industrials 3.09%
4 Consumer Discretionary 2.23%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,234
102
$203K 0.18%
+4,150
103
$201K 0.18%
+3,600
104
– –
0
105
– –
0
106
– –
-10,728
107
$102K 0.09%
+20,842
108
$76K 0.07%
+13,930
109
– –
-1,474
110
– –
0
111
– –
-2,215
112
– –
-6,119
113
– –
-25,958
114
– –
-4,706
115
– –
-11,752
116
– –
-34
117
– –
-19,330
1 2 3 4
5