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
$124M
AUM Growth
+$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.6M
3
+$1.49M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.14M
5
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$1.13M

Top Sells

1
+$1.09M
2
+$994K
3
+$958K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$932K
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$914K

Sector Composition

1 Healthcare 9.32%
2 Technology 3.71%
3 Financials 3.15%
4 Industrials 2.47%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$183K 0.15%
12,393
-603
102
$71.1K 0.06%
18,667
+213
103
$39.7K 0.03%
1,000
104
$37.2K 0.03%
4,393
105
$16.5K 0.01%
32,835
106
– –
-13,801
107
– –
-38,247
108
– –
-6,178
109
– –
-5,192
110
– –
-9,055
111
– –
-8,307
112
– –
-13,460
113
– –
-5,701
114
– –
-24,962
115
– –
-1,099
116
– –
-6,183
117
– –
-8,103
118
– –
-38,350
119
– –
-4,317
120
– –
-2,762
121
– –
-2,476
122
– –
-7,745
123
– –
-21,020
124
– –
-16,810
1 2 3 4
5