CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
1-Year Return 31.06%
This Quarter Return
+4.36%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$157M
AUM Growth
+$6.92M
Cap. Flow
+$6.01M
Cap. Flow %
3.84%
Top 10 Hldgs %
35.76%
Holding
140
New
10
Increased
82
Reduced
28
Closed
6

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.5M
2
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
$994K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
$900K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$540K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$498K

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$554K
2
PHYS icon
Sprott Physical Gold
PHYS
$543K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$535K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$510K
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$506K

Sector Composition

1 Healthcare 8.88%
2 Technology 5.09%
3 Industrials 3.43%
4 Financials 3.28%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXZ icon
26
First Trust Materials AlphaDEX Fund
FXZ
$226M
$1.59M 1.02%
29,634
+247
+0.8% +$13.3K
QTEC icon
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.59M 1.01%
10,351
+155
+2% +$23.7K
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$1.57M 1.01%
5,130
+65
+1% +$19.9K
FXD icon
29
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$1.52M 0.97%
26,164
+329
+1% +$19.1K
IGPT icon
30
Invesco AI and Next Gen Software ETF
IGPT
$524M
$1.44M 0.92%
27,771
+600
+2% +$31.1K
QQQJ icon
31
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
$1.43M 0.91%
43,501
+1,059
+2% +$34.7K
DWAS icon
32
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$1.41M 0.9%
17,688
+442
+3% +$35.2K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.4M 0.9%
22,793
-4,849
-18% -$298K
AIRR icon
34
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
$1.4M 0.89%
36,282
+334
+0.9% +$12.9K
RJA
35
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.39M 0.89%
183,659
+31,284
+21% +$237K
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.6B
$1.39M 0.89%
10,776
+42
+0.4% +$5.42K
DIS icon
37
Walt Disney
DIS
$214B
$1.31M 0.84%
7,592
+524
+7% +$90.6K
TFLO icon
38
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$1.24M 0.79%
24,658
-587
-2% -$29.5K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.23M 0.78%
17,271
+597
+4% +$42.3K
PEZ icon
40
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.6M
$1.22M 0.78%
14,646
+221
+2% +$18.3K
NVTA
41
DELISTED
Invitae Corporation
NVTA
$1.15M 0.73%
40,000
-200
-0.5% -$5.75K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.14M 0.73%
13,835
-618
-4% -$51.1K
DALT
43
DELISTED
Anfield Diversified Alternatives ETF
DALT
$1.13M 0.72%
109,214
+9,984
+10% +$103K
FXH icon
44
First Trust Health Care AlphaDEX Fund
FXH
$921M
$1.12M 0.71%
9,529
-4,728
-33% -$554K
PRN icon
45
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$1.07M 0.69%
11,320
-5,333
-32% -$506K
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.06M 0.67%
17,624
-101
-0.6% -$6.05K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.04M 0.66%
20,424
-2,114
-9% -$107K
FAX
48
abrdn Asia-Pacific Income Fund
FAX
$675M
$1.03M 0.66%
40,498
-264
-0.6% -$6.73K
MSFT icon
49
Microsoft
MSFT
$3.78T
$1.01M 0.64%
3,632
+160
+5% +$44.3K
CEF icon
50
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$988K 0.63%
53,387
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