CWA

Capital Wealth Alliance Portfolio holdings

AUM $234M
1-Year Est. Return 50.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.75%
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
+$1.45M
2
+$1.23M
3
+$1.13M
4
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
+$1.09M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$947K

Top Sells

1
+$1.54M
2
+$772K
3
+$654K
4
DALT
Anfield Diversified Alternatives ETF
DALT
+$555K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$475K

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
– –
-1,575
132
– –
-10,367
133
– –
-2,623
134
– –
-1,447
135
– –
-15,245
136
– –
-5,102
137
– –
-5,937
138
– –
-2,749
139
– –
-10,055
140
– –
-3,637
141
– –
-9,205
142
– –
-5,646
143
– –
-850
144
– –
-3,040
145
– –
-7,923
146
– –
-8,740
147
– –
-856
148
– –
-1,130
2 3 4 5
6