CWA

Capital Wealth Alliance Portfolio holdings

AUM $201M
1-Year Est. Return 36.89%
This Quarter Est. Return
1 Year Est. Return
+36.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$857K
3
+$855K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$630K
5
INDA icon
iShares MSCI India ETF
INDA
+$572K

Top Sells

1
+$3.99M
2
+$1.01M
3
+$757K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$700K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$658K

Sector Composition

1 Technology 8.22%
2 Financials 3.6%
3 Industrials 1.1%
4 Consumer Discretionary 0.78%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.46T
$1.3M 0.64%
5,907
+8
MSFT icon
27
Microsoft
MSFT
$3.61T
$1.24M 0.62%
2,402
+525
IDV icon
28
iShares International Select Dividend ETF
IDV
$6.54B
$1.23M 0.61%
33,705
-5,290
GSY icon
29
Invesco Ultra Short Duration ETF
GSY
$3.24B
$1.22M 0.61%
24,340
-1,389
XLG icon
30
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$1.08M 0.54%
18,765
+6,565
COST icon
31
Costco
COST
$391B
$1.02M 0.51%
1,105
+1
PIO icon
32
Invesco Global Water ETF
PIO
$275M
$927K 0.46%
20,652
-3,729
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
$910K 0.45%
10,168
-1,052
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$116B
$907K 0.45%
12,351
-97
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$20.5B
$903K 0.45%
9,077
+53
SMH icon
36
VanEck Semiconductor ETF
SMH
$37.1B
$855K 0.42%
+2,619
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$125B
$843K 0.42%
1,800
-357
AIRR icon
38
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.46B
$764K 0.38%
7,903
-1,791
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.37%
1
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$103B
$622K 0.31%
2,883
-286
NVDA icon
41
NVIDIA
NVDA
$4.37T
$602K 0.3%
3,229
+1,822
IGM icon
42
iShares Expanded Tech Sector ETF
IGM
$9.1B
$591K 0.29%
4,696
-185
INDA icon
43
iShares MSCI India ETF
INDA
$9.5B
$572K 0.28%
+10,989
BND icon
44
Vanguard Total Bond Market
BND
$144B
$571K 0.28%
+7,678
FTGC icon
45
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
$549K 0.27%
21,193
+43
RSPN icon
46
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$691M
$549K 0.27%
9,787
-828
RSPG icon
47
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
$547K 0.27%
6,876
+1,186
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$540K 0.27%
+9,170
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$53.5B
$530K 0.26%
7,429
-9,224
SGDM icon
50
Sprott Gold Miners ETF
SGDM
$663M
$509K 0.25%
8,215
-13
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