CWA

Capital Wealth Alliance Portfolio holdings

AUM $201M
1-Year Est. Return 36.89%
This Quarter Est. Return
1 Year Est. Return
+36.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.6M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.56M
3
+$1.87M
4
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$1.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$891K

Top Sells

1
+$3.62M
2
+$3.26M
3
+$2.23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M

Sector Composition

1 Healthcare 11.91%
2 Technology 1.8%
3 Consumer Discretionary 1.23%
4 Communication Services 0.95%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-70
152
– –
-1,962
153
– –
-1,831
154
– –
-808
155
– –
-2,650
156
– –
-7
157
– –
-949
158
– –
-526
159
– –
-48
160
– –
-6,023
161
– –
-192
162
– –
-500
163
– –
-24
164
– –
-54
165
– –
-8,020
166
– –
-303
167
– –
-510
168
– –
-156
169
– –
-1,149
170
– –
-70
171
– –
-1,200
172
– –
-53
173
– –
-2,706
174
– –
-628
175
– –
-31
5 6
7
8 9