CWA

Capital Wealth Alliance Portfolio holdings

AUM $234M
1-Year Est. Return 50.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.2M
3
+$1.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$935K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$432K

Top Sells

1
+$1.59M
2
+$813K
3
+$315K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$315K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$302K

Sector Composition

1 Technology 10.2%
2 Financials 3.72%
3 Industrials 1.18%
4 Consumer Discretionary 0.83%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 16.12%
2,450,302
+28,830
2
$24.7M 13.26%
972,985
+655
3
$17.8M 9.58%
44,091
+214
4
$11.4M 6.12%
124,063
+30,221
5
$7.24M 3.89%
142,956
+3,333
6
$6.98M 3.75%
63,205
+2,417
7
$6.19M 3.33%
12,733
+38
8
$5.14M 2.77%
196,693
-30,343
9
$4.72M 2.54%
147,887
-385
10
$4.5M 2.42%
7,919
+148
11
$4.44M 2.39%
7,187
+421
12
$3.99M 2.15%
132,699
+621
13
$3.95M 2.12%
113,198
+939
14
$3.85M 2.07%
8,740
-13
15
$3.81M 2.05%
62,278
+18,679
16
$3.36M 1.81%
64,681
-4,440
17
$2.86M 1.54%
5,177
-180
18
$2.27M 1.22%
+360,929
19
$1.67M 0.9%
32,840
+6,640
20
$1.56M 0.84%
26,614
-866
21
$1.54M 0.83%
12,938
-515
22
$1.52M 0.82%
2,650
23
$1.38M 0.74%
315,083
-369,917
24
$1.35M 0.72%
38,995
-378
25
$1.3M 0.7%
19,324
+671
1
2 3 4