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
$137M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.13M
3
+$2.92M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.33M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$994K

Top Sells

1
+$627K
2
+$359K
3
+$352K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$342K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$292K

Sector Composition

1 Healthcare 10.02%
2 Technology 5.5%
3 Industrials 3.6%
4 Consumer Discretionary 2.08%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.18%
+800
102
$244K 0.18%
+2,987
103
$241K 0.18%
+631
104
$240K 0.18%
5,112
-96
105
$239K 0.17%
+33,766
106
$237K 0.17%
5,796
-150
107
$233K 0.17%
4,765
-107
108
$226K 0.17%
17,355
-3,582
109
$221K 0.16%
+942
110
$219K 0.16%
+4,069
111
$216K 0.16%
3,963
-208
112
$214K 0.16%
+957
113
$209K 0.15%
3,600
114
$206K 0.15%
+1,160
115
$205K 0.15%
3,530
+7
116
$205K 0.15%
+1,627
117
$204K 0.15%
+1,550
118
$192K 0.14%
+4,393
119
$161K 0.12%
+10,771
120
$158K 0.12%
+10,433
121
$106K 0.08%
21,415
+573
122
$85K 0.06%
12,945
-985
123
– –
-1,731
124
– –
-1,857
125
– –
0
2 3 4
5
6