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
$164M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$880K
3
+$772K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$714K
5
NVTA
Invitae Corporation
NVTA
+$550K

Top Sells

1
+$1.27M
2
+$1.03M
3
+$1.02M
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$892K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$620K

Sector Composition

1 Healthcare 8.2%
2 Technology 5.45%
3 Industrials 3.53%
4 Financials 3.39%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.2%
3,068
+100
102
$320K 0.19%
1,910
+251
103
$319K 0.19%
15,989
104
$312K 0.19%
2,167
-24
105
$304K 0.18%
15,711
-1,138
106
$302K 0.18%
1,097
107
$301K 0.18%
20,788
+3
108
$298K 0.18%
839
+1
109
$288K 0.18%
3,600
110
$280K 0.17%
38,054
+241
111
$280K 0.17%
5,846
112
$278K 0.17%
2,689
-8,631
113
$274K 0.17%
12,206
-409
114
$265K 0.16%
595
+1
115
$262K 0.16%
1,540
-260
116
$258K 0.16%
12,110
+2
117
$256K 0.16%
+1,322
118
$249K 0.15%
+890
119
$244K 0.15%
5,223
+12
120
$236K 0.14%
2,159
-97
121
$231K 0.14%
947
-20
122
$231K 0.14%
11,394
+1,561
123
$231K 0.14%
+4,581
124
$224K 0.14%
4,302
-474
125
$223K 0.14%
921
+1
2 3 4
5
6