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
$121M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.35M
3
+$687K
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$635K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$369K

Top Sells

1
+$1M
2
+$967K
3
+$893K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$818K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$729K

Sector Composition

1 Healthcare 8.95%
2 Technology 4.2%
3 Financials 2.72%
4 Industrials 2.68%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 10.15%
1,851,177
+103,859
2
$10.6M 8.77%
826,742
+8,673
3
$7.06M 5.85%
73,011
4
$4.72M 3.91%
546,605
-31,889
5
$3.72M 3.08%
18,816
-608
6
$3.3M 2.73%
23,813
-851
7
$3.24M 2.69%
24,153
+1
8
$3.02M 2.5%
285,119
-12,896
9
$2.88M 2.38%
10,772
-694
10
$2.71M 2.24%
51,297
+1,333
11
$2.59M 2.14%
107,279
-1,609
12
$2.56M 2.12%
+281,202
13
$2.5M 2.07%
154,989
-200
14
$2.47M 2.05%
699,867
+179,795
15
$2.36M 1.96%
32,809
-5,060
16
$2.09M 1.73%
12,619
-374
17
$1.98M 1.64%
50,544
-3,671
18
$1.89M 1.56%
103,632
+12,896
19
$1.88M 1.56%
120,639
+685
20
$1.71M 1.42%
21,356
-970
21
$1.49M 1.24%
18,910
-1,667
22
$1.41M 1.17%
348,894
-228
23
$1.35M 1.12%
+67,666
24
$1.19M 0.99%
46,982
+335
25
$1.08M 0.89%
8,449
-303
1
2 3 4 5