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CWA

Capital Wealth Alliance Portfolio holdings

AUM $221M
1-Year Est. Return 43.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.93M
3
+$1.2M
4
URA icon
Global X Uranium ETF
URA
+$751K
5
CTVA icon
Corteva
CTVA
+$716K

Top Sells

1
+$1.98M
2
+$1.85M
3
+$1.17M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$910K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$760K

Sector Composition

1 Technology 4.41%
2 Financials 3.04%
3 Industrials 1.23%
4 Consumer Discretionary 0.94%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$1.44M 0.65%
23,420
+3,986
MSFT icon
27
Microsoft
MSFT
$2.99T
$1.39M 0.63%
3,752
+134
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.47B
$1.23M 0.56%
28,952
-3,921
LII icon
29
Lennox International
LII
$18B
$1.18M 0.54%
2,550
GSY icon
30
Invesco Ultra Short Duration ETF
GSY
$3.51B
$1.15M 0.52%
22,960
-321
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$148B
$1.14M 0.52%
14,780
+13
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$27.9B
$951K 0.43%
8,612
-21
BITB icon
33
Bitwise Bitcoin ETF
BITB
$2.39B
$944K 0.43%
25,649
+8,422
AIRR icon
34
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$836K 0.38%
7,543
-28
CTVA icon
35
Corteva
CTVA
$50.6B
$795K 0.36%
+9,500
NVDA icon
36
NVIDIA
NVDA
$4.91T
$780K 0.35%
4,471
-2,805
XOM icon
37
Exxon Mobil
XOM
$629B
$732K 0.33%
4,313
-2
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.33%
1
URA icon
39
Global X Uranium ETF
URA
$5.94B
$699K 0.32%
+14,429
BND icon
40
Vanguard Total Bond Market
BND
$156B
$695K 0.31%
9,433
+112
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$683K 0.31%
11,675
+1,512
CEG icon
42
Constellation Energy
CEG
$86.9B
$640K 0.29%
+2,291
GE icon
43
GE Aerospace
GE
$336B
$592K 0.27%
+2,087
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$29.9B
$560K 0.25%
3,460
-18
SPYI icon
45
NEOS S&P 500 High Income ETF
SPYI
$9.79B
$557K 0.25%
11,279
+226
INDA icon
46
iShares MSCI India ETF
INDA
$6.63B
$556K 0.25%
11,875
-376
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$125B
$550K 0.25%
5,160
-12
IGM icon
48
iShares Expanded Tech Sector ETF
IGM
$10.3B
$547K 0.25%
4,613
-26
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$21B
$546K 0.25%
6,464
-14
RSPN icon
50
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1B
$544K 0.25%
9,443
-55
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