We are live on ! Find out more
CWA

Capital Wealth Alliance Portfolio holdings

AUM $221M
1-Year Est. Return 43.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.37M
3
+$689K
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$614K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$392K

Top Sells

1
+$1.12M
2
+$967K
3
+$949K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$893K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$797K

Sector Composition

1 Healthcare 8.95%
2 Technology 4.2%
3 Financials 2.72%
4 Industrials 2.68%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,162
127
– –
-20,898
128
– –
0
129
– –
-632
130
– –
-9,885
131
– –
-3,498
132
– –
-5,585
133
– –
-5,055
134
– –
-6,508
135
– –
-23,194
136
– –
-206,033
137
– –
-20,064
138
– –
-19,623
139
– –
-3,448
2 3 4 5
6