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
$124M
AUM Growth
+$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.6M
3
+$1.49M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.14M
5
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$1.13M

Top Sells

1
+$1.09M
2
+$994K
3
+$958K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$932K
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$914K

Sector Composition

1 Healthcare 9.32%
2 Technology 3.71%
3 Financials 3.15%
4 Industrials 2.47%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 13.62%
2,024,396
+178,130
2
$12.9M 10.44%
837,177
+11,585
3
$7.4M 5.97%
73,065
+19
4
$3.68M 2.97%
23,104
-293
5
$3.65M 2.95%
415,847
+128,313
6
$3.6M 2.91%
176,438
-35,606
7
$3.44M 2.77%
11,138
+705
8
$3.21M 2.59%
52,775
-2,365
9
$2.93M 2.37%
153,554
-1,435
10
$2.83M 2.29%
87,555
-19,285
11
$2.46M 1.98%
14,903
-15
12
$2.29M 1.84%
120,889
+250
13
$1.86M 1.5%
47,057
+41,497
14
$1.84M 1.48%
34,363
+29,899
15
$1.68M 1.36%
5,246
+1,252
16
$1.68M 1.35%
139,719
-993
17
$1.68M 1.35%
20,267
-1,853
18
$1.51M 1.22%
6,697
-88
19
$1.5M 1.21%
35,519
-1,675
20
$1.43M 1.15%
390,744
-2,109
21
$1.32M 1.07%
26,130
+13,691
22
$1.21M 0.98%
11,219
+1,564
23
$1.2M 0.97%
230,553
+36,461
24
$1.15M 0.93%
39,490
-340
25
$1.15M 0.93%
32,855
+285
1
2 3 4 5