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
$121M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.35M
3
+$687K
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$635K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$369K

Top Sells

1
+$1M
2
+$967K
3
+$893K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$818K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$729K

Sector Composition

1 Healthcare 8.95%
2 Technology 4.2%
3 Financials 2.72%
4 Industrials 2.68%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.18%
2,605
-3,348
102
$212K 0.18%
2,778
-3,812
103
$208K 0.17%
5,479
-960
104
$206K 0.17%
4,644
-22,590
105
$201K 0.17%
874
+6
106
$200K 0.17%
10,107
-7,393
107
$180K 0.15%
+11,515
108
$179K 0.15%
11,677
-1,404
109
$178K 0.15%
20,748
+4,050
110
$173K 0.14%
70,000
+17,600
111
$156K 0.13%
12,996
-395
112
$133K 0.11%
11,571
+190
113
$122K 0.1%
17,360
114
$105K 0.09%
+13,796
115
$66K 0.05%
18,013
-5,212
116
$57K 0.05%
1,000
117
$54K 0.04%
2,645
-46
118
$45K 0.04%
4,393
119
$34K 0.03%
39,630
120
– –
-1,842
121
– –
-12,460
122
– –
-23,194
123
– –
-206,033
124
– –
-20,064
125
– –
-19,623
2 3 4
5
6