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
$119M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$993K
3
+$615K
4
DTE icon
DTE Energy
DTE
+$610K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$532K

Top Sells

1
+$2.56M
2
+$2.53M
3
+$2.27M
4
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$1.65M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.49M

Sector Composition

1 Healthcare 10.34%
2 Financials 3.09%
3 Technology 2.78%
4 Industrials 2.71%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 12.75%
1,846,266
-4,911
2
$11.6M 9.75%
825,592
-1,150
3
$8.02M 6.72%
73,046
+35
4
$4.27M 3.58%
212,044
+144,378
5
$3.78M 3.17%
23,397
-756
6
$3.3M 2.77%
55,140
+3,843
7
$3.22M 2.7%
10,433
-339
8
$3.06M 2.57%
106,840
-439
9
$2.74M 2.3%
154,989
10
$2.52M 2.11%
287,534
-259,071
11
$2.16M 1.81%
120,639
12
$1.99M 1.67%
107,935
+4,303
13
$1.94M 1.62%
14,918
-8,895
14
$1.93M 1.62%
22,120
-10,689
15
$1.63M 1.37%
37,194
-13,350
16
$1.61M 1.35%
140,712
-144,407
17
$1.47M 1.23%
59,913
+12,931
18
$1.45M 1.22%
344,933
-3,961
19
$1.43M 1.2%
6,785
-12,031
20
$1.43M 1.19%
392,853
-307,014
21
$1.26M 1.06%
35,430
+7,360
22
$1.25M 1.05%
8,850
+401
23
$1.09M 0.91%
7,745
-243
24
$1.06M 0.89%
3,994
+38
25
$1.06M 0.89%
32,570
-525
1
2 3 4 5