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
$172M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.89M
3
+$710K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$651K
5
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$597K

Top Sells

1
+$421K
2
+$407K
3
+$388K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$372K
5
V icon
Visa
V
+$371K

Sector Composition

1 Healthcare 9.15%
2 Technology 5.06%
3 Industrials 3.56%
4 Financials 2.81%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 6.99%
1,494,845
+300,186
2
$11.1M 6.47%
773,007
+30,488
3
$10.3M 6%
73,182
4
$5.23M 3.05%
19,763
+6
5
$5.05M 2.94%
527,419
-17,289
6
$4.4M 2.57%
38,217
+146
7
$4.39M 2.56%
24,756
-809
8
$3.93M 2.29%
281,436
-10,533
9
$3.27M 1.91%
24,162
-20
10
$3.25M 1.89%
10,855
+154
11
$3.05M 1.78%
13,694
+45
12
$2.83M 1.65%
88,226
+11,704
13
$2.81M 1.64%
17,236
-686
14
$2.68M 1.56%
150,786
+4,330
15
$2.66M 1.55%
58,678
+413
16
$2.63M 1.53%
22,682
+186
17
$2.31M 1.34%
266,810
+69,046
18
$2.2M 1.28%
27,918
+485
19
$2.17M 1.27%
39,890
-180
20
$2.12M 1.24%
119,611
+25,511
21
$2.03M 1.18%
541,815
+2,662
22
$1.95M 1.14%
20,610
-2,474
23
$1.94M 1.13%
15,034
+4,220
24
$1.91M 1.11%
29,715
-4,851
25
$1.89M 1.1%
+89,680
1
2 3 4 5