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
$143M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$967K
3
+$966K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$875K
5
AMZN icon
Amazon
AMZN
+$558K

Top Sells

1
+$4.52M
2
+$1.4M
3
+$708K
4
XOM icon
Exxon Mobil
XOM
+$654K
5
DALT
Anfield Diversified Alternatives ETF
DALT
+$516K

Sector Composition

1 Healthcare 8.78%
2 Technology 3.55%
3 Industrials 3.13%
4 Financials 2.47%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 8.43%
1,747,318
+66,082
2
$11.6M 8.11%
818,069
+6,237
3
$7.93M 5.55%
73,011
-171
4
$5.13M 3.59%
578,494
+15,824
5
– –
0
6
$4.04M 2.82%
19,424
-250
7
$3.7M 2.59%
24,152
-3
8
$3.39M 2.37%
24,664
+461
9
$3.39M 2.37%
49,964
+2,488
10
$3.32M 2.32%
298,015
+1,852
11
$3.13M 2.19%
11,466
+54
12
$2.98M 2.09%
108,888
+5,651
13
$2.72M 1.9%
155,189
+275
14
$2.71M 1.89%
37,869
+15,377
15
$2.39M 1.67%
54,215
-3,983
16
$2.2M 1.54%
12,993
-665
17
$2.04M 1.43%
22,326
-245
18
$2.02M 1.41%
119,954
19
$1.87M 1.31%
520,072
-13,186
20
$1.85M 1.29%
6,598
+71
21
$1.76M 1.23%
90,736
+28,176
22
$1.76M 1.23%
349,122
+2,328
23
$1.66M 1.16%
26,567
-2,371
24
$1.63M 1.14%
20,577
-17,680
25
$1.4M 0.98%
20,495
-999
1
2 3 4 5