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
$111M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.59M
3
+$549K
4
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$389K
5
FTF
Franklin Limited Duration Income Trust
FTF
+$375K

Top Sells

1
+$9.75M
2
+$4.31M
3
+$2.48M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.27M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.25M

Sector Composition

1 Healthcare 10.12%
2 Technology 4.6%
3 Industrials 3.09%
4 Consumer Discretionary 2.23%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
-681,156
2
$8.48M 7.63%
77,950
-22,831
3
– –
-652,212
4
$4.98M 4.48%
57,580
+18,361
5
$4.18M 3.76%
67,331
+5,815
6
$3.44M 3.09%
350,749
+39,629
7
$3.12M 2.8%
16,643
+588
8
$2.82M 2.54%
32,644
+1,872
9
$2.73M 2.45%
23,561
+14,149
10
$2.56M 2.3%
234,082
+18,671
11
$2.52M 2.26%
136,936
-16,960
12
$2.5M 2.25%
63,772
+796
13
$2.05M 1.85%
23,429
+109
14
$1.8M 1.62%
12,030
+320
15
$1.64M 1.47%
32,591
+628
16
$1.63M 1.47%
478,700
+15,714
17
$1.57M 1.41%
47,464
+3,131
18
$1.4M 1.26%
6,566
+250
19
$1.38M 1.24%
17,482
+1,010
20
– –
-25,662
21
$1.18M 1.06%
9,354
22
$1.18M 1.06%
10,182
+1,824
23
$1.09M 0.98%
221,179
+4,712
24
$1.03M 0.93%
20,271
+2,707
25
$1.02M 0.92%
11,265
-499
1
2 3 4 5