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
$234M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.44M
3
+$1.31M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$780K
5
NVDA icon
NVIDIA
NVDA
+$753K

Top Sells

1
+$4.38M
2
+$2.57M
3
+$1.11M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$750K
5
PHYS icon
Sprott Physical Gold
PHYS
+$710K

Sector Composition

1 Technology 4.7%
2 Financials 3.07%
3 Industrials 1.02%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.49T
$1.38M 0.59%
7,276
+4,047
SMH icon
27
VanEck Semiconductor ETF
SMH
$44.9B
$1.36M 0.58%
3,347
+728
LII icon
28
Lennox International
LII
$17.8B
$1.35M 0.58%
2,550
-100
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$137B
$1.21M 0.52%
14,767
+2,416
GSY icon
30
Invesco Ultra Short Duration ETF
GSY
$3.45B
$1.17M 0.5%
23,281
-1,059
XLG icon
31
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$1.15M 0.49%
19,510
+745
COST icon
32
Costco
COST
$443B
$1.14M 0.49%
1,142
+37
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.04M 0.45%
19,434
-902
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$22.6B
$995K 0.42%
8,633
-444
PIO icon
35
Invesco Global Water ETF
PIO
$274M
$965K 0.41%
20,363
-289
AIRR icon
36
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.32B
$908K 0.39%
7,571
-332
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.06T
$748K 0.32%
1
BND icon
38
Vanguard Total Bond Market
BND
$152B
$692K 0.3%
9,321
+1,643
BITB icon
39
Bitwise Bitcoin ETF
BITB
$2.69B
$662K 0.28%
17,227
-9,961
INDA icon
40
iShares MSCI India ETF
INDA
$8.79B
$655K 0.28%
12,251
+1,262
XOM icon
41
Exxon Mobil
XOM
$617B
$652K 0.28%
4,315
+475
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$604K 0.26%
3,478
+215
RSPN icon
43
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$894M
$599K 0.26%
9,498
-289
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$597K 0.26%
10,163
+993
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$117B
$596K 0.25%
1,293
-507
IGM icon
46
iShares Expanded Tech Sector ETF
IGM
$8.24B
$593K 0.25%
4,639
-57
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$19.3B
$591K 0.25%
6,478
+784
SPYI icon
48
NEOS S&P 500 High Income ETF
SPYI
$8B
$585K 0.25%
11,053
+5,080
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$102B
$569K 0.24%
2,476
-407
EWT icon
50
iShares MSCI Taiwan ETF
EWT
$8.14B
$533K 0.23%
7,536
+300
1
2
3 4