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
$164M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$880K
3
+$772K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$714K
5
NVTA
Invitae Corporation
NVTA
+$550K

Top Sells

1
+$1.27M
2
+$1.03M
3
+$1.02M
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$892K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$620K

Sector Composition

1 Healthcare 8.2%
2 Technology 5.45%
3 Industrials 3.53%
4 Financials 3.39%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 6.27%
742,519
+6,818
2
$9.76M 5.93%
1,194,659
+43,692
3
$8.6M 5.23%
73,182
-661
4
$5.23M 3.18%
544,708
+33,361
5
$4.97M 3.02%
19,757
+667
6
$4.44M 2.7%
38,071
+1,132
7
$4.12M 2.5%
291,969
+19,856
8
$3.7M 2.25%
25,565
+428
9
$3.07M 1.87%
13,649
+422
10
$3.04M 1.85%
10,701
-49
11
$3M 1.83%
40,070
-50
12
$2.79M 1.7%
17,922
+4,959
13
$2.64M 1.61%
24,182
+1
14
$2.54M 1.54%
58,265
+2,082
15
$2.52M 1.53%
146,456
+2,434
16
$2.49M 1.51%
76,522
+2,665
17
$2.39M 1.46%
22,496
+800
18
$2.28M 1.38%
34,566
+213
19
$2.19M 1.33%
27,433
+1,313
20
$2.13M 1.29%
23,084
+279
21
$2.1M 1.28%
539,153
+6,945
22
$1.91M 1.16%
348,744
+20,099
23
$1.87M 1.14%
14,491
+125
24
$1.87M 1.13%
29,756
-68
25
$1.8M 1.09%
30,050
+416
1
2 3 4 5