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
$172M
AUM Growth
-$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.5M
3
+$2.24M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1M
5
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$629K

Top Sells

1
+$2.81M
2
+$2.45M
3
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.28M

Sector Composition

1 Healthcare 7.48%
2 Technology 5.08%
3 Financials 3.2%
4 Industrials 1.43%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 13.88%
2,283,211
+95,988
2
$18.4M 10.73%
904,758
-14,673
3
$10.9M 6.32%
118,275
+54,768
4
$10.1M 5.88%
91,449
+22,596
5
$9.66M 5.62%
190,817
+44,318
6
$8.32M 4.84%
72,937
-35
7
$7.31M 4.25%
43,340
8
$6.58M 3.83%
252,156
+4,823
9
$4.81M 2.79%
10,440
-127
10
$4.54M 2.64%
22,982
-90
11
$3.74M 2.17%
147,114
+1,232
12
$3.69M 2.14%
6,425
+296
13
$3.64M 2.11%
8,593
+346
14
$3.21M 1.87%
131,103
+9,550
15
$2.87M 1.67%
488,629
+10,987
16
$2.28M 1.33%
60,617
+16,721
17
$2.24M 1.3%
38,306
-1,260
18
$2.05M 1.19%
32,504
-20,339
19
$2M 1.17%
39,494
+7,329
20
$1.96M 1.14%
39,084
+10,054
21
$1.85M 1.07%
28,533
-5,696
22
$1.72M 1%
3,521
-5,023
23
$1.66M 0.97%
2,750
24
$1.64M 0.96%
54,344
-12,565
25
$1.58M 0.92%
12,906
-1,586
1
2 3 4 5