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
$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
1
$9.33M 9.76%
711,331
+3,525
2
$7.95M 8.32%
100,781
-345
3
$3.11M 3.25%
594,297
+3,343
4
$3.01M 3.14%
+310,243
5
$2.9M 3.03%
188,360
-1,964
6
$2.59M 2.71%
11,834
+11,688
7
$2.57M 2.69%
111,361
+4,579
8
$2.44M 2.55%
166,739
9
$2.3M 2.41%
16,286
-8,479
10
$1.9M 1.98%
24,898
-20
11
$1.89M 1.98%
9,924
+4,681
12
$1.87M 1.96%
+30,744
13
$1.78M 1.87%
214,433
+214,408
14
$1.73M 1.81%
34,772
-44,937
15
$1.51M 1.58%
31,509
-693
16
$1.5M 1.57%
553,213
+65,268
17
$1.45M 1.52%
95,959
18
$1.4M 1.47%
27,852
-95
19
$1.4M 1.46%
16,650
-433
20
$1.35M 1.41%
11,811
-6,490
21
$1.34M 1.4%
44,616
-6,722
22
$1.34M 1.4%
45,449
-7,564
23
$1.29M 1.35%
23,924
+5,468
24
$1.28M 1.34%
330,078
+2,000
25
$1.19M 1.24%
20,009
+4,205
1
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