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
$157M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$994K
3
+$900K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$540K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$498K

Top Sells

1
+$554K
2
+$543K
3
+$535K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$510K
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$506K

Sector Composition

1 Healthcare 8.88%
2 Technology 5.09%
3 Industrials 3.43%
4 Financials 3.28%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 6.72%
735,701
-37,976
2
$10.1M 6.47%
1,150,967
+102,308
3
$8.77M 5.6%
73,843
-1,421
4
$4.98M 3.18%
511,347
+101,958
5
$4.57M 2.92%
19,090
+1,567
6
$4.04M 2.58%
36,939
+2,938
7
$3.65M 2.33%
272,113
+24,130
8
$3.58M 2.29%
25,137
+1,001
9
$2.93M 1.87%
10,750
-80
10
$2.8M 1.79%
13,227
+844
11
$2.79M 1.78%
24,181
-50
12
$2.54M 1.62%
144,022
+6,386
13
$2.45M 1.57%
73,857
+1,105
14
$2.41M 1.54%
56,183
+4,801
15
$2.24M 1.43%
21,696
+1,901
16
$2.04M 1.31%
34,353
+42
17
$2.01M 1.28%
26,120
+2,295
18
$2M 1.28%
40,120
-690
19
$1.99M 1.27%
532,208
+27,312
20
$1.98M 1.27%
22,805
+712
21
$1.91M 1.22%
328,645
+13,939
22
$1.9M 1.22%
12,963
+10,250
23
$1.83M 1.17%
29,824
+929
24
$1.72M 1.1%
14,366
+180
25
$1.67M 1.06%
19,327
-2,288
1
2 3 4 5