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
$157M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$994K
3
+$900K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$540K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$498K

Top Sells

1
+$554K
2
+$543K
3
+$535K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$510K
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$506K

Sector Composition

1 Healthcare 8.88%
2 Technology 5.09%
3 Industrials 3.43%
4 Financials 3.28%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.13%
+3,637
127
$195K 0.12%
11,603
+45
128
$169K 0.11%
10,630
+110
129
$140K 0.09%
1,663
+342
130
$132K 0.08%
+10,476
131
$117K 0.07%
4,393
132
$112K 0.07%
21,967
+423
133
$110K 0.07%
13,028
+37
134
$99K 0.06%
+10,212
135
– –
-590
136
– –
-2,836
137
– –
-5,004
138
– –
-7,842
139
– –
-4,655
140
– –
-7,614
2 3 4 5
6