CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
This Quarter Return
+1.3%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$4.5M
Cap. Flow %
-2.68%
Top 10 Hldgs %
39.64%
Holding
157
New
13
Increased
50
Reduced
53
Closed
24

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.72M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
$1.63M
3
UGA icon
United States Gasoline Fund
UGA
$1.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.05M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$622K

Top Sells

1
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2.31M
2
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
$1.06M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.05M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$979K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$847K

Sector Composition

1 Healthcare 8.35%
2 Technology 4.56%
3 Industrials 3.37%
4 Financials 3.07%
5 Consumer Discretionary 2.24%
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
$1.62M 0.96%
28,180
-2,700
-9% -$155K
ACTG icon
27
Acacia Research
ACTG
$329M
$1.56M 0.93%
346,794
-5,558
-2% -$25.1K
IYG icon
28
iShares US Financial Services ETF
IYG
$1.94B
$1.53M 0.91%
8,454
-1,451
-15% -$262K
FXZ icon
29
First Trust Materials AlphaDEX Fund
FXZ
$228M
$1.51M 0.9%
21,092
-5,060
-19% -$362K
DWAS icon
30
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$1.38M 0.82%
16,355
+665
+4% +$56.3K
FXL icon
31
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$1.37M 0.81%
11,736
-949
-7% -$110K
QTEC icon
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.32M 0.78%
8,646
-462
-5% -$70.4K
TIPX icon
33
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$1.29M 0.77%
62,560
-27,120
-30% -$561K
RSPN icon
34
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$1.27M 0.75%
6,734
+104
+2% +$19.6K
AIRR icon
35
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$1.21M 0.72%
28,503
-2,973
-9% -$126K
FXD icon
36
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$1.18M 0.7%
21,630
-1,236
-5% -$67.3K
DALT
37
DELISTED
Anfield Diversified Alternatives ETF
DALT
$1.16M 0.69%
114,148
-453
-0.4% -$4.59K
TSLA icon
38
Tesla
TSLA
$1.08T
$1.15M 0.69%
1,071
+2
+0.2% +$2.16K
PIO icon
39
Invesco Global Water ETF
PIO
$276M
$1.12M 0.67%
30,641
+6,709
+28% +$245K
MSFT icon
40
Microsoft
MSFT
$3.77T
$1.09M 0.65%
3,531
-32
-0.9% -$9.86K
DIS icon
41
Walt Disney
DIS
$213B
$1.08M 0.64%
7,861
-37
-0.5% -$5.07K
FTSM icon
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.07M 0.63%
17,930
+2
+0% +$119
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.04M 0.62%
15,687
-2,053
-12% -$137K
VTV icon
44
Vanguard Value ETF
VTV
$144B
$1.02M 0.61%
6,893
+2,066
+43% +$305K
MUB icon
45
iShares National Muni Bond ETF
MUB
$38.6B
$921K 0.55%
8,407
+579
+7% +$63.4K
RSPT icon
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$898K 0.53%
3,108
+461
+17% +$133K
DIA icon
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$887K 0.53%
2,558
+1,152
+82% +$399K
FXH icon
48
First Trust Health Care AlphaDEX Fund
FXH
$913M
$872K 0.52%
7,604
-191
-2% -$21.9K
PSI icon
49
Invesco Semiconductors ETF
PSI
$728M
$828K 0.49%
6,389
-948
-13% -$123K
PGX icon
50
Invesco Preferred ETF
PGX
$3.85B
$827K 0.49%
61,116
+1,895
+3% +$25.6K
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