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
$133M
AUM Growth
-$368K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.48M
3
+$2.58M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.32M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$368K

Top Sells

1
+$3.9M
2
+$823K
3
+$738K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$698K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$678K

Sector Composition

1 Healthcare 8.2%
2 Technology 3.72%
3 Financials 3.38%
4 Industrials 1.8%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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105
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107
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108
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109
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110
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111
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112
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