CWA

Capital Wealth Alliance Portfolio holdings

AUM $201M
1-Year Est. Return 36.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.62M
3
+$1.46M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.44M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.17M

Top Sells

1
+$3.38M
2
+$2.48M
3
+$1.03M
4
NVTA
Invitae Corporation
NVTA
+$802K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$610K

Sector Composition

1 Healthcare 9.33%
2 Technology 5.3%
3 Industrials 4.17%
4 Financials 3.23%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$164K 0.11%
10,520
+87
127
$141K 0.09%
4,393
128
$132K 0.09%
+1,321
129
$109K 0.07%
21,544
+129
130
$93K 0.06%
12,991
+46
131
– –
-3,530
132
– –
-942
133
– –
-2,225
134
– –
-1,627
135
– –
-6,105
136
– –
-15,512
137
– –
-3,010
138
– –
-3,323
139
– –
-12,320
140
– –
-19,505
141
– –
-21,800
142
– –
-11,593
143
– –
-1,550
2 3 4 5
6