CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
This Quarter Return
+5.81%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$4.21M
Cap. Flow %
2.45%
Top 10 Hldgs %
36.67%
Holding
156
New
13
Increased
62
Reduced
57
Closed
12

Top Buys

1
PSLV icon
Sprott Physical Silver Trust
PSLV
$2.41M
2
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89M
3
VTV icon
Vanguard Value ETF
VTV
$710K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$651K
5
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$597K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$421K
2
PYPL icon
PayPal
PYPL
$407K
3
DOW icon
Dow Inc
DOW
$388K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$372K
5
V icon
Visa
V
$371K

Sector Composition

1 Healthcare 9.15%
2 Technology 5.06%
3 Industrials 3.56%
4 Financials 2.81%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.89M 1.1%
30,880
+1,124
+4% +$68.9K
ACTG icon
27
Acacia Research
ACTG
$329M
$1.81M 1.05%
352,352
+3,608
+1% +$18.5K
FXL icon
28
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$1.68M 0.98%
12,685
-1,806
-12% -$238K
FXZ icon
29
First Trust Materials AlphaDEX Fund
FXZ
$228M
$1.63M 0.95%
26,152
-3,898
-13% -$242K
QTEC icon
30
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.6M 0.93%
9,108
-1,373
-13% -$240K
VCR icon
31
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.52M 0.88%
4,453
-735
-14% -$250K
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
$1.45M 0.85%
3,645
-371
-9% -$148K
AIRR icon
33
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$1.42M 0.83%
31,476
-5,321
-14% -$240K
FXD icon
34
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$1.42M 0.83%
22,866
-3,669
-14% -$228K
DWAS icon
35
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$1.41M 0.82%
15,690
-1,926
-11% -$173K
RSPN icon
36
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$1.31M 0.76%
6,630
+3,294
+99% +$651K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.26M 0.73%
17,740
+639
+4% +$45.3K
DIS icon
38
Walt Disney
DIS
$213B
$1.22M 0.71%
7,898
+108
+1% +$16.7K
PEZ icon
39
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
$1.2M 0.7%
13,157
-1,127
-8% -$103K
DALT
40
DELISTED
Anfield Diversified Alternatives ETF
DALT
$1.2M 0.7%
114,601
-4,784
-4% -$50.1K
MSFT icon
41
Microsoft
MSFT
$3.77T
$1.2M 0.7%
3,563
-4
-0.1% -$1.35K
QAI icon
42
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.19M 0.7%
37,541
+8,195
+28% +$260K
TFLO icon
43
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$1.16M 0.68%
23,066
-1,371
-6% -$68.9K
TSLA icon
44
Tesla
TSLA
$1.08T
$1.13M 0.66%
1,069
-86
-7% -$90.8K
PSI icon
45
Invesco Semiconductors ETF
PSI
$728M
$1.13M 0.66%
7,337
-1,020
-12% -$157K
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.07M 0.62%
17,928
+277
+2% +$16.6K
GNT
47
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$1.06M 0.62%
198,346
+6,616
+3% +$35.4K
PIO icon
48
Invesco Global Water ETF
PIO
$276M
$1.04M 0.61%
23,932
+9,008
+60% +$391K
UGA icon
49
United States Gasoline Fund
UGA
$76.3M
$1.01M 0.59%
24,658
+7,748
+46% +$317K
RTX icon
50
RTX Corp
RTX
$212B
$987K 0.58%
11,477
+204
+2% +$17.5K
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