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
$146M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.34M
3
+$2.34M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.45M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.39M

Top Sells

1
+$3.4M
2
+$1.24M
3
+$873K
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$826K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$816K

Sector Composition

1 Healthcare 8.22%
2 Technology 4.69%
3 Financials 2.53%
4 Industrials 1.78%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 11.32%
2,040,790
-61,394
2
$13.8M 9.49%
867,676
+1,482
3
$8.03M 5.51%
72,972
-102
4
$5.85M 4.02%
53,151
+12,599
5
$4.94M 3.39%
97,976
+28,781
6
$3.93M 2.7%
434,797
+1,778
7
$3.74M 2.57%
+40,977
8
$3.71M 2.54%
178,663
+47,578
9
$3.58M 2.45%
23,070
-36
10
$3.25M 2.23%
57,978
+8,749
11
$3.15M 2.16%
8,822
-2,449
12
$2.94M 2.02%
147,516
+361
13
$2.87M 1.97%
47,346
-7,348
14
$2.74M 1.88%
32,690
+10,636
15
$2.7M 1.85%
14,023
-79
16
$2.7M 1.85%
42,700
+3,730
17
$2.34M 1.61%
+36,096
18
$2.34M 1.61%
+62,035
19
$2.32M 1.59%
121,159
+270
20
$2.18M 1.5%
43,676
-8,304
21
$2.14M 1.47%
5,226
-268
22
$2.04M 1.4%
147,930
+2,132
23
$1.84M 1.27%
7,028
+110
24
$1.64M 1.13%
38,754
+655
25
$1.5M 1.03%
37,317
-13,146
1
2 3 4 5