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
$157M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$994K
3
+$900K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$540K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$498K

Top Sells

1
+$554K
2
+$543K
3
+$535K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$510K
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$506K

Sector Composition

1 Healthcare 8.88%
2 Technology 5.09%
3 Industrials 3.43%
4 Financials 3.28%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.2%
8,740
+345
102
$307K 0.2%
2,191
+445
103
$306K 0.2%
838
+1
104
$306K 0.2%
12,615
105
$304K 0.19%
8,319
106
$303K 0.19%
15,989
-2
107
$294K 0.19%
20,785
+2
108
$284K 0.18%
37,813
+316
109
$278K 0.18%
1,097
110
$266K 0.17%
4,776
-278
111
$264K 0.17%
1,160
112
$262K 0.17%
12,108
+4
113
$254K 0.16%
5,846
114
$253K 0.16%
4,989
+1
115
$252K 0.16%
594
116
$245K 0.16%
5,211
+27
117
$231K 0.15%
3,600
118
$231K 0.15%
967
+10
119
$228K 0.15%
1,978
+106
120
$225K 0.14%
4,254
+105
121
$220K 0.14%
2,956
-36
122
$216K 0.14%
2,256
+2
123
$211K 0.13%
+2,634
124
$210K 0.13%
+920
125
$205K 0.13%
+9,833
2 3 4
5
6