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CWA

Capital Wealth Alliance Portfolio holdings

AUM $221M
1-Year Est. Return 43.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.72M
3
+$1.67M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M

Top Sells

1
+$1.26M
2
+$1.06M
3
+$710K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$603K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$571K

Sector Composition

1 Technology 7.41%
2 Healthcare 6.78%
3 Financials 2.93%
4 Consumer Discretionary 1.85%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$143K 0.08%
15,692
102
$131K 0.08%
11,603
-690
103
$78.3K 0.04%
20,547
+404
104
$56.9K 0.03%
16,157
+764
105
$28.3K 0.02%
1,000
106
– –
-260
107
– –
-6,730
108
– –
-2,023
109
– –
-18,167
110
– –
-11,020
111
– –
-15,315
112
– –
-1,506
113
– –
-6,767
114
– –
-4,592
115
– –
-576
1 2 3 4
5