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
$150M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.62M
3
+$1.46M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.44M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.17M

Top Sells

1
+$3.38M
2
+$2.48M
3
+$1.03M
4
NVTA
Invitae Corporation
NVTA
+$802K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$610K

Sector Composition

1 Healthcare 9.33%
2 Technology 5.3%
3 Industrials 4.17%
4 Financials 3.23%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 6.93%
773,677
+53,353
2
$9.21M 6.15%
1,048,659
+218,018
3
$9.02M 6.03%
75,264
-1,752
4
$3.98M 2.66%
409,389
+29,052
5
$3.92M 2.62%
17,523
+830
6
$3.47M 2.32%
34,001
+1,605
7
$3.12M 2.09%
247,983
+13,079
8
$2.95M 1.97%
24,136
+743
9
$2.77M 1.85%
40,810
+10,700
10
$2.77M 1.85%
10,830
+3,833
11
$2.74M 1.83%
12,383
+507
12
$2.62M 1.75%
24,231
+759
13
$2.36M 1.58%
72,752
+7,985
14
$2.29M 1.53%
137,636
+700
15
$2.2M 1.47%
51,382
+2,721
16
$2.09M 1.4%
314,706
+10,700
17
$1.96M 1.31%
34,311
+10,338
18
$1.88M 1.25%
22,093
+7,122
19
$1.86M 1.25%
21,615
-28,706
20
$1.82M 1.22%
19,795
+1,925
21
$1.81M 1.21%
23,825
+8,811
22
$1.75M 1.17%
28,895
+23,764
23
$1.75M 1.17%
504,896
+15,932
24
$1.7M 1.14%
16,653
+3,624
25
$1.7M 1.14%
27,642
-54,989
1
2 3 4 5