CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
This Quarter Return
-11.94%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$95.6M
AUM Growth
+$95.6M
Cap. Flow
-$11M
Cap. Flow %
-11.52%
Top 10 Hldgs %
39.86%
Holding
404
New
5
Increased
34
Reduced
35
Closed
321

Top Buys

1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
$3.01M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.56M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.87M
4
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
$1.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
$891K

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$3.62M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$3.26M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
$1.2M

Sector Composition

1 Healthcare 11.91%
2 Technology 1.8%
3 Consumer Discretionary 1.23%
4 Communication Services 0.95%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
26
Alibaba
BABA
$322B
$1.18M 1.23%
6,070
-179
-3% -$34.8K
IGPT icon
27
Invesco AI and Next Gen Software ETF
IGPT
$521M
$1.18M 1.23%
13,707
+3,103
+29% +$266K
FAX
28
abrdn Asia-Pacific Income Fund
FAX
$675M
$1.15M 1.21%
341,709
-6,379
-2% -$21.5K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.6B
$1.15M 1.2%
16,445
+373
+2% +$26K
QTEC icon
30
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.14M 1.19%
13,472
+6,668
+98% +$563K
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.6B
$1.13M 1.18%
9,559
-539
-5% -$63.5K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.12M 1.17%
23,042
-5,719
-20% -$279K
PRN icon
33
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$1.1M 1.15%
19,839
+4,584
+30% +$255K
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.09M 1.14%
18,456
-2,305
-11% -$136K
RSPT icon
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.07M 1.12%
6,700
+1,645
+33% +$262K
IYG icon
36
iShares US Financial Services ETF
IYG
$1.94B
$1.06M 1.11%
10,296
+2,298
+29% +$236K
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.6B
$1.02M 1.07%
9,052
+401
+5% +$45.3K
PPA icon
38
Invesco Aerospace & Defense ETF
PPA
$6.22B
$1.01M 1.06%
20,213
+4,820
+31% +$241K
GSY icon
39
Invesco Ultra Short Duration ETF
GSY
$2.95B
$996K 1.04%
20,211
-66,087
-77% -$3.26M
RSPN icon
40
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$996K 1.04%
10,156
+3,579
+54% +$351K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$956K 1%
6,362
+1,531
+32% +$230K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$66B
$891K 0.93%
16,672
-29,864
-64% -$1.6M
JNJ icon
43
Johnson & Johnson
JNJ
$427B
$874K 0.91%
6,669
+3
+0% +$393
PSI icon
44
Invesco Semiconductors ETF
PSI
$728M
$810K 0.85%
14,911
+2,102
+16% +$114K
SRLN icon
45
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$782K 0.82%
19,567
-435
-2% -$17.4K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$68.3B
$749K 0.78%
13,327
-1,756
-12% -$98.7K
VMO icon
47
Invesco Municipal Opportunity Trust
VMO
$622M
$723K 0.76%
62,573
-4,895
-7% -$56.6K
AAPL icon
48
Apple
AAPL
$3.45T
$668K 0.7%
2,628
+2,032
+341% +$517K
INSG icon
49
Inseego
INSG
$185M
$652K 0.68%
104,743
-25,696
-20% -$160K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$573K 0.6%
5,396
+322
+6% +$34.2K
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