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
$150M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.62M
3
+$1.46M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.44M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.17M

Top Sells

1
+$3.38M
2
+$2.48M
3
+$1.03M
4
NVTA
Invitae Corporation
NVTA
+$802K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$610K

Sector Composition

1 Healthcare 9.33%
2 Technology 5.3%
3 Industrials 4.17%
4 Financials 3.23%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.2%
1,097
102
$293K 0.2%
5,054
+1,091
103
$275K 0.18%
870
-1,414
104
$274K 0.18%
37,497
+3,731
105
$265K 0.18%
20,783
-218
106
$264K 0.18%
+1,247
107
$263K 0.18%
2,992
+5
108
$262K 0.18%
1,160
109
$255K 0.17%
12,104
-15,558
110
$253K 0.17%
4,988
-102
111
$248K 0.17%
+1,023
112
$245K 0.16%
4,655
-110
113
$241K 0.16%
+5,004
114
$236K 0.16%
+2,254
115
$236K 0.16%
+1,746
116
$235K 0.16%
594
-37
117
$234K 0.16%
5,184
+72
118
$232K 0.16%
17,574
+219
119
$228K 0.15%
3,600
120
$220K 0.15%
+590
121
$214K 0.14%
4,149
-1,232
122
$206K 0.14%
+2,836
123
$205K 0.14%
957
124
$204K 0.14%
+1,872
125
$187K 0.13%
11,558
+787
2 3 4
5
6