CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
1-Year Return 31.06%
This Quarter Return
+9.3%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$186M
AUM Growth
+$18.7M
Cap. Flow
+$6.4M
Cap. Flow %
3.44%
Top 10 Hldgs %
63.76%
Holding
79
New
7
Increased
25
Reduced
30
Closed
4

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.77M
2
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
+$2.27M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$493K

Top Sells

1
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$1.62M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$794K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$333K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$315K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$308K

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 Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.46T
$1.29M 0.7%
5,899
-635
-10% -$139K
GSY icon
27
Invesco Ultra Short Duration ETF
GSY
$3.03B
$1.29M 0.69%
25,729
-1,833
-7% -$91.9K
SLVP icon
28
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$451M
$1.19M 0.64%
66,908
+11,228
+20% +$200K
URNM icon
29
Sprott Uranium Miners ETF
URNM
$1.75B
$1.17M 0.63%
24,336
+8,403
+53% +$403K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
$1.12M 0.6%
16,653
-194
-1% -$13K
COST icon
31
Costco
COST
$427B
$1.09M 0.59%
1,104
-1
-0.1% -$990
PIO icon
32
Invesco Global Water ETF
PIO
$276M
$1.09M 0.59%
24,381
+5,046
+26% +$225K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$536B
$1.01M 0.54%
+3,324
New +$1.01M
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27B
$952K 0.51%
11,220
-3,624
-24% -$308K
MSFT icon
35
Microsoft
MSFT
$3.72T
$934K 0.5%
1,877
+1
+0.1% +$497
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$120B
$916K 0.49%
2,157
-66
-3% -$28K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$104B
$860K 0.46%
12,448
-48
-0.4% -$3.32K
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$18.5B
$822K 0.44%
9,024
-3,660
-29% -$333K
AIRR icon
39
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
$789K 0.42%
9,694
-269
-3% -$21.9K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.39%
1
– –
XLY icon
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
$700K 0.38%
3,220
+312
+11% +$67.8K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$649K 0.35%
3,169
+160
+5% +$32.8K
PDP icon
43
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$644K 0.35%
5,937
+403
+7% +$43.7K
XLG icon
44
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$636K 0.34%
12,200
-1,211
-9% -$63.1K
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$49B
$624K 0.34%
8,067
-490
-6% -$37.9K
RSPN icon
46
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$693M
$568K 0.31%
10,615
-83
-0.8% -$4.44K
IGM icon
47
iShares Expanded Tech Sector ETF
IGM
$8.98B
$548K 0.29%
4,881
-158
-3% -$17.8K
FTGC icon
48
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$522K 0.28%
21,150
-241
-1% -$5.95K
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$86.6B
$493K 0.27%
+1,947
New +$493K
OEF icon
50
iShares S&P 100 ETF
OEF
$22.5B
$429K 0.23%
1,411
– –
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