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
$175M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.74M
3
+$1.6M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M

Top Sells

1
+$1.23M
2
+$1.06M
3
+$711K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$605K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$561K

Sector Composition

1 Technology 7.41%
2 Healthcare 6.78%
3 Financials 2.93%
4 Consumer Discretionary 1.85%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 12.39%
2,187,223
+118,657
2
$16.6M 9.48%
919,431
-27,861
3
$7.61M 4.34%
68,853
-5,472
4
$7.58M 4.33%
72,972
5
$7.42M 4.24%
146,499
-14,030
6
$5.97M 3.41%
43,340
+560
7
$5.89M 3.36%
247,333
+67,195
8
$5.83M 3.33%
63,507
-3,383
9
$4.3M 2.45%
10,567
+1,097
10
$4.09M 2.34%
8,544
+2,383
11
$3.96M 2.26%
23,072
+1
12
$3.34M 1.9%
6,129
+5,261
13
$3.28M 1.87%
145,882
-1,859
14
$3.23M 1.84%
8,247
+7,005
15
$3.1M 1.77%
52,843
-4,743
16
$2.84M 1.62%
13,468
+105
17
$2.68M 1.53%
121,553
-123
18
$2.68M 1.53%
39,566
-8,209
19
$2.62M 1.5%
477,642
-30,688
20
$2.19M 1.25%
4,900
+710
21
$2.06M 1.18%
34,229
+12,368
22
$2.06M 1.17%
10,636
+395
23
$1.94M 1.11%
28,689
-6,744
24
$1.92M 1.09%
41,869
+437
25
$1.85M 1.06%
66,909
+10,546
1
2 3 4 5