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
$121M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.35M
3
+$687K
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$635K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$369K

Top Sells

1
+$1M
2
+$967K
3
+$893K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$818K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$729K

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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