CWA

Capital Wealth Alliance Portfolio holdings

AUM $167M

This Quarter Return

+8.17%

1 Year Return

+23.79%

3 Year Return

+47.19%

5 Year Return

+139.25%

10 Year Return

–

AUM

$167M

AUM Growth

-$9.18M (-5%)

Cap. Flow

-$19.8M

Cap. Flow % of AUM

-11.82%

Top 10 Holdings %Top 10 Hldgs %

64.39%

Holding

New

Increased

Reduced

Closed

Top Buys

1	GGN GAMCO Global Gold, Natural Resources & Income Trust GGN	$1.91M
2	Vanguard S&P 500 ETF VOO	$1.63M
3	Amazon AMZN	$1.24M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$993K
5	Invesco Agriculture Commodity Strategy No K-1 ETF PDBA	$906K

Top Sells

1	Abbott ABT	$8.25M
2	AbbVie ABBV	$4.08M
3	GNT GAMCO Natural Resources, Gold & Income Trust GNT	$1.93M
4	Invesco Semiconductors ETF PSI	$1.05M
5	United States Gasoline Fund UGA	$977K

Sector Composition

1	Technology	8.13%
2	Financials	4.65%
3	Industrials	1.27%
4	Consumer Discretionary	0.89%
5	Consumer Staples	0.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares International Select Dividend ETF IDV $5.56B	$1.22M	0.73%	39,373 -13,901	-26%	-$431K
27	27 Avantis US Small Cap Value ETF AVUV $17B	$1.11M	0.66%	12,684 -4,698	-27%	-$410K
28	28 Costco COST $415B	$1.05M	0.62%	1,105 -23	-2%	-$21.8K
29	29 SPDR S&P Metals & Mining ETF XME $2.32B	$1.04M	0.62%	18,653 -1,328	-7%	-$74.4K
30	30 Vanguard FTSE All-World ex-US ETF VEU $47.1B	$1.02M	0.61%	16,847 -5,600	-25%	-$340K
31	31 iShares MSCI Global Silver and Metals Miners ETF SLVP $338M	$835K	0.5%	55,680 -21,943	-28%	-$329K
32	32 iShares Russell 1000 Growth ETF IWF $115B	$803K	0.48%	2,223 -1,868	-46%	-$675K
33	33 Berkshire Hathaway Class A BRK.A $1.04T	$798K	0.48%	1	–	–
34	34 Vanguard Total International Stock ETF VXUS $98B	$776K	0.46%	12,496 -15,202	-55%	-$944K
35	35 Invesco Global Water ETF PIO $275M	$776K	0.46%	19,335 -1,875	-9%	-$75.2K
36	36 Microsoft MSFT $3.82T	$704K	0.42%	1,876 +1	+0.1%	+$375
37	37 First Trust RBA American Industrial Renaissance ETF AIRR $4.52B	$680K	0.41%	9,963 -8,497	-46%	-$580K
38	38 Invesco S&P 500 Top 50 ETF XLG $9.79B	$617K	0.37%	13,411 -16,062	-55%	-$739K
39	39 iShares Core MSCI Total International Stock ETF IXUS $47.2B	$597K	0.36%	8,557 -5,238	-38%	-$366K
40	40 Vanguard Dividend Appreciation ETF VIG $94.3B	$584K	0.35%	3,009 +772	+35%	+$150K
41	41 Consumer Discretionary Select Sector SPDR Fund XLY $22.8B	$574K	0.34%	+2,908	New	+$574K
42	42 Invesco Dorsey Wright Momentum ETF PDP $1.32B	$553K	0.33%	5,534 +1,098	+25%	+$110K
43	43 First Trust Global Tactical Commodity Strategy Fund FTGC $2.43B	$545K	0.33%	21,391 -109	-0.5%	-$2.78K
44	44 Invesco S&P 500 Equal Weight Industrials ETF RSPN $685M	$523K	0.31%	10,698 -6,918	-39%	-$338K
45	45 Sprott Uranium Miners ETF URNM $1.78B	$517K	0.31%	15,933 -11,622	-42%	-$377K
46	46 Invesco S&P 500 Equal Weight Energy ETF RSPG $430M	$488K	0.29%	5,963 -545	-8%	-$44.6K
47	47 iShares Expanded Tech Sector ETF IGM $6.94B	$457K	0.27%	5,039 -6,007	-54%	-$545K
48	48 Exxon Mobil XOM $476B	$442K	0.26%	3,718 +1,319	+55%	+$157K
49	49 iShares US Financials ETF IYF $4.22B	$382K	0.23%	3,388 -1,389	-29%	-$157K
50	50 iShares S&P 100 ETF OEF $21.3B	$382K	0.23%	1,411 -39	-3%	-$10.6K