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
-$368K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.48M
3
+$2.58M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.32M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$368K

Top Sells

1
+$3.9M
2
+$823K
3
+$738K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$698K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$678K

Sector Composition

1 Healthcare 8.2%
2 Technology 3.72%
3 Financials 3.38%
4 Industrials 1.8%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 12.01%
2,102,184
-36,416
2
$12.4M 9.35%
866,194
+4,745
3
$7.08M 5.33%
73,074
+1
4
$4.62M 3.48%
+66,031
5
$4.48M 3.38%
+40,552
6
$3.95M 2.97%
11,271
+50
7
$3.85M 2.9%
433,019
+14,275
8
$3.7M 2.79%
54,694
+154
9
$3.51M 2.65%
69,195
+45,732
10
$3.44M 2.59%
23,106
+1
11
$2.81M 2.12%
131,085
-13,666
12
$2.63M 1.98%
147,155
-5,829
13
$2.58M 1.95%
+51,980
14
$2.55M 1.92%
49,229
-75,135
15
$2.41M 1.82%
14,102
-274
16
$2.09M 1.58%
120,889
17
$2M 1.5%
22,054
-39
18
$1.97M 1.49%
73,299
-18,315
19
$1.97M 1.48%
5,494
-547
20
$1.92M 1.44%
50,463
+1,151
21
$1.78M 1.34%
145,798
+4,303
22
$1.63M 1.22%
6,918
+142
23
$1.49M 1.12%
38,099
+1,942
24
$1.45M 1.09%
395,119
+2,364
25
$1.32M 0.99%
267,221
+8,108
1
2 3 4 5