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
$137M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.13M
3
+$3.28M
4
MSTR icon
Strategy Inc
MSTR
+$2.07M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.33M

Top Sells

1
+$627K
2
+$380K
3
+$370K
4
INSG icon
Inseego
INSG
+$359K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$292K

Sector Composition

1 Healthcare 10.02%
2 Technology 5.5%
3 Industrials 3.6%
4 Consumer Discretionary 2.08%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 7.7%
+720,324
2
$9.26M 6.78%
77,016
-934
3
$8.13M 5.95%
+830,641
4
$5.09M 3.73%
82,631
+15,300
5
$4.34M 3.18%
50,321
-7,259
6
$3.71M 2.71%
380,337
+29,588
7
$3.62M 2.65%
16,693
+50
8
$3.45M 2.52%
32,396
-248
9
$3.28M 2.4%
+61,200
10
$3.16M 2.31%
23,393
-168
11
$2.85M 2.08%
234,904
+822
12
$2.54M 1.86%
11,876
-154
13
$2.45M 1.79%
136,936
14
$2.43M 1.78%
23,472
+43
15
$2.25M 1.64%
64,767
+995
16
$2.07M 1.52%
+30,110
17
$1.95M 1.43%
304,006
+75,234
18
$1.86M 1.36%
48,661
+1,197
19
$1.72M 1.26%
34,250
+1,659
20
$1.72M 1.26%
488,964
+10,264
21
$1.63M 1.19%
6,997
+431
22
$1.56M 1.14%
17,870
+388
23
$1.33M 0.98%
14,971
+2,374
24
$1.33M 0.98%
13,029
+1,313
25
$1.33M 0.97%
11,417
+152
1
2 3 4 5