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
$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
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6