CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
This Quarter Return
+5.71%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$14.5M
Cap. Flow %
9.67%
Top 10 Hldgs %
34.48%
Holding
143
New
21
Increased
70
Reduced
28
Closed
13

Top Buys

1
PSLV icon
Sprott Physical Silver Trust
PSLV
$1.91M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$1.62M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$1.46M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.44M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.17M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.38M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.48M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
$1.04M
4
NVTA
Invitae Corporation
NVTA
$802K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$610K

Sector Composition

1 Healthcare 9.33%
2 Technology 5.3%
3 Industrials 4.17%
4 Financials 3.23%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXZ icon
26
First Trust Materials AlphaDEX Fund
FXZ
$226M
$1.62M 1.08%
+29,387
New +$1.62M
FXL icon
27
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$1.61M 1.08%
14,186
+2,769
+24% +$314K
FXH icon
28
First Trust Health Care AlphaDEX Fund
FXH
$923M
$1.55M 1.03%
14,257
+4,753
+50% +$516K
NVTA
29
DELISTED
Invitae Corporation
NVTA
$1.54M 1.03%
40,200
-21,000
-34% -$802K
FXD icon
30
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$329M
$1.5M 1%
25,835
+16,808
+186% +$978K
VCR icon
31
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$1.5M 1%
5,065
+2,893
+133% +$854K
QTEC icon
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
$1.47M 0.98%
10,196
+2,455
+32% +$354K
DWAS icon
33
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
$1.47M 0.98%
17,246
+10,563
+158% +$898K
AIRR icon
34
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
$1.46M 0.97%
+35,948
New +$1.46M
IGPT icon
35
Invesco AI and Next Gen Software ETF
IGPT
$514M
$1.41M 0.94%
9,057
+1,600
+21% +$249K
QQQJ icon
36
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$653M
$1.35M 0.9%
42,442
+23,548
+125% +$750K
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.5B
$1.35M 0.9%
10,734
+1,363
+15% +$171K
DIS icon
38
Walt Disney
DIS
$212B
$1.3M 0.87%
7,068
+246
+4% +$45.4K
PEZ icon
39
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.1M
$1.27M 0.85%
14,425
+6,422
+80% +$566K
TFLO icon
40
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$1.27M 0.85%
25,245
-9,005
-26% -$453K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.21M 0.81%
4,404
+460
+12% +$126K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.19M 0.8%
14,453
+6,486
+81% +$535K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$1.17M 0.78%
+16,674
New +$1.17M
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.14M 0.76%
22,538
+1,887
+9% +$95.7K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.73%
19,990
+1,395
+8% +$76.6K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.06M 0.71%
19,923
+7,527
+61% +$401K
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.06M 0.71%
17,725
+403
+2% +$24.1K
RJA
48
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.06M 0.71%
+152,375
New +$1.06M
FAX
49
abrdn Asia-Pacific Income Fund
FAX
$670M
$1M 0.67%
244,572
+38,622
+19% +$158K
DALT
50
DELISTED
Anfield Diversified Alternatives ETF
DALT
$992K 0.66%
99,230
+5,303
+6% +$53K
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