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
$143M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$967K
3
+$966K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$875K
5
AMZN icon
Amazon
AMZN
+$558K

Top Sells

1
+$4.52M
2
+$1.4M
3
+$708K
4
XOM icon
Exxon Mobil
XOM
+$654K
5
DALT
Anfield Diversified Alternatives ETF
DALT
+$516K

Sector Composition

1 Healthcare 8.78%
2 Technology 3.55%
3 Industrials 3.13%
4 Financials 2.47%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.19%
10,939
-173
102
$261K 0.18%
3,600
103
$258K 0.18%
1,795
-367
104
$253K 0.18%
+3,491
105
$253K 0.18%
4,162
+607
106
$250K 0.17%
14,455
-10,000
107
$249K 0.17%
1,098
108
$249K 0.17%
6,508
-3,734
109
$245K 0.17%
21,644
+3
110
$238K 0.17%
632
-105
111
$234K 0.16%
+4,685
112
$216K 0.15%
+3,448
113
$214K 0.15%
7,127
+506
114
$214K 0.15%
868
+1
115
$212K 0.15%
+1,658
116
$211K 0.15%
5,585
-2,715
117
$209K 0.15%
1,842
-4
118
$205K 0.14%
3,498
-23
119
$204K 0.14%
5,055
-69
120
$169K 0.12%
13,391
-1,159
121
$159K 0.11%
16,698
+214
122
$150K 0.1%
17,360
123
$140K 0.1%
11,381
+162
124
$127K 0.09%
52,400
125
$91K 0.06%
23,225
+392
2 3 4
5
6