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
$146M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.34M
3
+$2.34M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.45M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.39M

Top Sells

1
+$3.4M
2
+$1.24M
3
+$873K
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$826K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$816K

Sector Composition

1 Healthcare 8.22%
2 Technology 4.69%
3 Financials 2.53%
4 Industrials 1.78%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-22,635
102
– –
-3,656
103
– –
-4,393
104
– –
-10,307
105
– –
-17,267
106
– –
-3,876
1 2 3 4
5