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
$172M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.89M
3
+$710K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$651K
5
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$597K

Top Sells

1
+$421K
2
+$407K
3
+$388K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$372K
5
V icon
Visa
V
+$371K

Sector Composition

1 Healthcare 9.15%
2 Technology 5.06%
3 Industrials 3.56%
4 Financials 2.81%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.2%
18,574
+7,180
102
$337K 0.2%
3,146
+78
103
$327K 0.19%
21,790
+1,002
104
$326K 0.19%
7,285
-909
105
$326K 0.19%
1,098
+1
106
$307K 0.18%
3,600
107
$300K 0.17%
2,529
+619
108
$298K 0.17%
+12,924
109
$282K 0.16%
15,223
-488
110
$282K 0.16%
4,619
+1,063
111
$279K 0.16%
589
-6
112
$273K 0.16%
12,206
113
$271K 0.16%
15,112
-877
114
$270K 0.16%
1,620
+80
115
$259K 0.15%
38,230
+176
116
$258K 0.15%
12,113
+3
117
$252K 0.15%
+8,600
118
$250K 0.15%
5,859
-1,170
119
$249K 0.15%
5,696
-150
120
$246K 0.14%
5,112
-111
121
$244K 0.14%
913
-8
122
$238K 0.14%
2,052
-637
123
$236K 0.14%
1,462
-1,409
124
$225K 0.13%
2,624
-55
125
$223K 0.13%
1,911
+27
3 4
5
6 7