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
$172M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.89M
3
+$710K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$651K
5
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$597K

Top Sells

1
+$421K
2
+$407K
3
+$388K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$372K
5
V icon
Visa
V
+$371K

Sector Composition

1 Healthcare 9.15%
2 Technology 5.06%
3 Industrials 3.56%
4 Financials 2.81%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.13%
3,637
127
$214K 0.12%
1,319
-3
128
$212K 0.12%
+842
129
$207K 0.12%
+1,575
130
$206K 0.12%
3,254
-628
131
$206K 0.12%
11,647
+21
132
$205K 0.12%
3,060
+21
133
$205K 0.12%
+4,400
134
$201K 0.12%
886
-61
135
$200K 0.12%
+2,520
136
$182K 0.11%
13,816
+1,386
137
$167K 0.1%
10,432
+115
138
$119K 0.07%
2,047
-473
139
$117K 0.07%
22,596
+320
140
$99K 0.06%
+338
141
$96K 0.06%
4,393
-19
142
$63K 0.04%
+1,000
143
$62K 0.04%
+10,292
144
$54K 0.03%
538
+7
145
– –
-11,750
146
– –
-5,022
147
– –
-6,585
148
– –
-1,590
149
– –
-4,581
150
– –
-839
3 4 5
6
7