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
$137M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.13M
3
+$2.92M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.33M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$994K

Top Sells

1
+$627K
2
+$359K
3
+$352K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$342K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$292K

Sector Composition

1 Healthcare 10.02%
2 Technology 5.5%
3 Industrials 3.6%
4 Consumer Discretionary 2.08%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-3,481
2 3 4 5
6