CWA
Capital Wealth Alliance Portfolio holdings
AUM
$186M
This Quarter Return
-13.06%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-15%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
148
New
13
Increased
47
Reduced
57
Closed
18
Top Buys
Top Sells
| 1 |
PTE
PolarityTE, Inc. Common Stock
PTE
|
$1.44M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$708K |
| 4 |
Exxon Mobil
XOM
|
$654K |
| 5 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
$516K |
Sector Composition
| 1 | Healthcare | 8.78% |
| 2 | Technology | 3.55% |
| 3 | Industrials | 3.13% |
| 4 | Financials | 2.47% |
| 5 | Consumer Discretionary | 1.92% |
