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
$133M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.03M
3
+$890K
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$747K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$705K

Top Sells

1
+$1.14M
2
+$796K
3
+$702K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$667K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$662K

Sector Composition

1 Healthcare 8.62%
2 Technology 4.08%
3 Financials 3.44%
4 Industrials 2.35%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 12.52%
2,138,600
+114,204
2
$12.9M 9.66%
861,449
+24,272
3
$7.97M 5.99%
73,073
+8
4
$6.77M 5.08%
124,364
+90,001
5
$3.83M 2.87%
11,221
+83
6
$3.68M 2.77%
418,744
+2,897
7
$3.42M 2.57%
54,540
+1,765
8
$3.11M 2.34%
23,105
+1
9
$3.05M 2.29%
144,751
-31,687
10
$2.85M 2.14%
152,984
-570
11
$2.79M 2.1%
14,376
-527
12
$2.76M 2.07%
91,614
+4,059
13
$2.23M 1.68%
6,041
+795
14
$2.18M 1.64%
120,889
15
$1.95M 1.47%
49,312
+2,255
16
$1.81M 1.36%
141,495
+1,776
17
$1.79M 1.35%
22,093
+1,826
18
$1.65M 1.24%
6,776
+79
19
$1.5M 1.12%
36,157
+638
20
$1.47M 1.1%
392,755
+2,011
21
$1.43M 1.08%
19,760
+4,877
22
$1.34M 1%
39,000
-490
23
$1.31M 0.98%
49,577
+26,757
24
$1.3M 0.98%
259,113
+28,560
25
$1.25M 0.94%
11,671
+452
1
2 3 4 5