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
$172M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.89M
3
+$710K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$651K
5
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$597K

Top Sells

1
+$421K
2
+$407K
3
+$388K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$372K
5
V icon
Visa
V
+$371K

Sector Composition

1 Healthcare 9.15%
2 Technology 5.06%
3 Industrials 3.56%
4 Financials 2.81%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,302
152
– –
-13,064
153
– –
-1,518
154
– –
-6,201
155
– –
-1,610
156
– –
-6,086
3 4 5 6
7