CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
1-Year Return 31.06%
This Quarter Return
-3.06%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$164M
AUM Growth
+$7.97M
Cap. Flow
+$3.92M
Cap. Flow %
2.38%
Top 10 Hldgs %
34.81%
Holding
146
New
12
Increased
83
Reduced
36
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.11M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$880K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$772K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$714K
5
NVTA
Invitae Corporation
NVTA
$550K

Top Sells

1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.27M
2
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
$1.03M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.02M
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$892K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$620K

Sector Composition

1 Healthcare 8.2%
2 Technology 5.45%
3 Industrials 3.53%
4 Financials 3.39%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTEC icon
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.71M 1.04%
10,481
+130
+1% +$21.2K
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$1.68M 1.02%
5,188
+58
+1% +$18.7K
CEF icon
28
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$1.65M 1%
94,100
+40,713
+76% +$714K
NVTA
29
DELISTED
Invitae Corporation
NVTA
$1.65M 1%
60,000
+20,000
+50% +$550K
FXD icon
30
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$1.61M 0.98%
26,535
+371
+1% +$22.6K
DWAS icon
31
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$1.61M 0.98%
17,616
-72
-0.4% -$6.57K
RJA
32
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.6M 0.97%
197,764
+14,105
+8% +$114K
AIRR icon
33
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
$1.55M 0.94%
36,797
+515
+1% +$21.7K
QQQ icon
34
Invesco QQQ Trust
QQQ
$368B
$1.48M 0.9%
4,016
+3,025
+305% +$1.11M
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.6B
$1.39M 0.85%
10,814
+38
+0.4% +$4.88K
DIS icon
36
Walt Disney
DIS
$214B
$1.37M 0.84%
7,790
+198
+3% +$34.9K
PEZ icon
37
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.6M
$1.28M 0.78%
14,284
-362
-2% -$32.5K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.25M 0.76%
17,101
-170
-1% -$12.4K
DALT
39
DELISTED
Anfield Diversified Alternatives ETF
DALT
$1.25M 0.76%
119,385
+10,171
+9% +$106K
TFLO icon
40
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$1.23M 0.75%
24,437
-221
-0.9% -$11.1K
FXH icon
41
First Trust Health Care AlphaDEX Fund
FXH
$921M
$1.13M 0.69%
9,667
+138
+1% +$16.2K
MSFT icon
42
Microsoft
MSFT
$3.78T
$1.09M 0.66%
3,567
-65
-2% -$19.8K
PSI icon
43
Invesco Semiconductors ETF
PSI
$730M
$1.06M 0.65%
25,071
+276
+1% +$11.7K
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.06M 0.64%
17,651
+27
+0.2% +$1.62K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.04M 0.63%
12,105
-7,222
-37% -$620K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.04M 0.63%
12,626
-1,209
-9% -$99.2K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.04M 0.63%
20,436
+12
+0.1% +$608
RTX icon
48
RTX Corp
RTX
$212B
$1.02M 0.62%
11,273
+177
+2% +$16.1K
FAX
49
abrdn Asia-Pacific Income Fund
FAX
$675M
$1.02M 0.62%
40,534
+36
+0.1% +$905
GNT
50
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$1.02M 0.62%
191,730
+4,870
+3% +$25.8K
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