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
$164M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$880K
3
+$772K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$714K
5
NVTA
Invitae Corporation
NVTA
+$550K

Top Sells

1
+$1.27M
2
+$1.03M
3
+$1.02M
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$892K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$620K

Sector Composition

1 Healthcare 8.2%
2 Technology 5.45%
3 Industrials 3.53%
4 Financials 3.39%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.14%
+3,556
127
$214K 0.13%
3,882
-372
128
$213K 0.13%
2,679
+45
129
$211K 0.13%
6,201
-37,300
130
$210K 0.13%
3,637
131
$209K 0.13%
1,884
-94
132
$207K 0.13%
+3,039
133
$205K 0.12%
+5,022
134
$205K 0.12%
+1,590
135
$202K 0.12%
11,626
+23
136
$168K 0.1%
10,317
-313
137
$163K 0.1%
12,430
+1,954
138
$159K 0.1%
2,520
+857
139
$133K 0.08%
13,064
+36
140
$116K 0.07%
22,276
+309
141
$113K 0.07%
11,750
+1,538
142
$90K 0.05%
4,412
+19
143
$55K 0.03%
+531
144
– –
-4,989
145
– –
-3,260
146
– –
-2,956
2 3 4 5
6