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
$143M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$967K
3
+$966K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$875K
5
AMZN icon
Amazon
AMZN
+$558K

Top Sells

1
+$4.52M
2
+$1.4M
3
+$708K
4
XOM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$61K 0.04%
1,000
127
$57K 0.04%
39,630
-1,960
128
$50K 0.04%
2,691
+105
129
– –
0
130
$45K 0.03%
4,393
131
– –
-856
132
– –
-10,367
133
– –
-2,623
134
– –
-9,205
135
– –
-5,646
136
– –
-850
137
– –
-3,040
138
– –
-1,575
139
– –
-7,923
140
– –
-8,740
141
– –
-1,130
142
– –
-1,447
143
– –
-15,245
144
– –
-5,102
145
– –
-5,937
146
– –
-2,749
147
– –
-10,055
148
– –
-3,637
2 3 4 5
6