CWA

Capital Wealth Alliance Portfolio holdings

AUM $234M
1-Year Est. Return 50.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$951K
3
+$949K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$730K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$725K

Top Sells

1
+$1.14M
2
+$796K
3
+$702K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$665K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$662K

Sector Composition

1 Healthcare 8.62%
2 Technology 4.08%
3 Financials 3.44%
4 Industrials 2.35%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$164K 0.12%
10,259
-669
102
$125K 0.09%
+10,092
103
$71.9K 0.05%
19,015
+348
104
$45.3K 0.03%
1,000
105
$36.7K 0.03%
4,393
106
– –
-10,489
107
– –
-32,835
108
– –
-23,114
109
– –
-13,830
110
– –
-6,378
111
– –
-1,937
112
– –
-4,301
113
– –
-3,310
114
– –
-534
115
– –
-5,770
116
– –
-8,448
117
– –
-16,376
1 2 3 4
5