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
$119M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$993K
3
+$615K
4
DTE icon
DTE Energy
DTE
+$610K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$532K

Top Sells

1
+$2.56M
2
+$2.53M
3
+$2.27M
4
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$1.65M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.49M

Sector Composition

1 Healthcare 10.34%
2 Financials 3.09%
3 Technology 2.78%
4 Industrials 2.71%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.18%
+5,560
102
$207K 0.17%
+4,386
103
$203K 0.17%
+4,301
104
$165K 0.14%
12,996
105
$135K 0.11%
16,810
-550
106
$115K 0.1%
13,801
+5
107
$72.9K 0.06%
18,454
+441
108
$58.4K 0.05%
1,000
109
$24.4K 0.02%
4,393
110
$21.5K 0.02%
32,835
-6,795
111
– –
-5,479
112
– –
-3,397
113
– –
-1,927
114
– –
-70,136
115
– –
-15,782
116
– –
-2,778
117
– –
-2,645
118
– –
-11,571
119
– –
-18,910
120
– –
-28,608
121
– –
-2,605
122
– –
-16,068
123
– –
-7,054
124
– –
-10,107
125
– –
-1,089
2 3 4
5
6