CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
This Quarter Return
-13.06%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$2.21M
Cap. Flow %
-1.54%
Top 10 Hldgs %
41.11%
Holding
148
New
13
Increased
47
Reduced
57
Closed
18

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.1M
2
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
$967K
3
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$966K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$875K
5
AMZN icon
Amazon
AMZN
$779K

Top Sells

1
PTE
PolarityTE, Inc. Common Stock
PTE
$1.44M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$708K
4
XOM icon
Exxon Mobil
XOM
$654K
5
DALT
Anfield Diversified Alternatives ETF
DALT
$516K

Sector Composition

1 Healthcare 8.78%
2 Technology 3.55%
3 Industrials 3.13%
4 Financials 2.47%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.36M 0.95%
27,234
-946
-3% -$47.2K
FTGC icon
27
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$1.25M 0.87%
46,647
+32,642
+233% +$875K
FXZ icon
28
First Trust Materials AlphaDEX Fund
FXZ
$226M
$1.19M 0.83%
21,087
-5
-0% -$282
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.18M 0.82%
8,752
-5,277
-38% -$708K
DWAS icon
30
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
$1.08M 0.76%
15,944
-411
-3% -$27.9K
RSPN icon
31
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$679M
$1.08M 0.75%
6,708
-26
-0.4% -$4.17K
FXL icon
32
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$1.06M 0.74%
11,218
-518
-4% -$48.8K
AIRR icon
33
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
$1.03M 0.72%
27,663
-840
-3% -$31.2K
PIO icon
34
Invesco Global Water ETF
PIO
$271M
$976K 0.68%
31,443
+802
+3% +$24.9K
GNT
35
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$967K 0.68%
+206,033
New +$967K
FTRI icon
36
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$966K 0.68%
+72,698
New +$966K
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$959K 0.67%
16,164
-1,766
-10% -$105K
MSFT icon
38
Microsoft
MSFT
$3.74T
$934K 0.65%
3,628
+97
+3% +$25K
VTV icon
39
Vanguard Value ETF
VTV
$143B
$924K 0.65%
7,013
+120
+2% +$15.8K
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.5B
$895K 0.63%
8,422
+15
+0.2% +$1.59K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$893K 0.62%
15,673
-14
-0.1% -$798
IYG icon
42
iShares US Financial Services ETF
IYG
$1.92B
$887K 0.62%
5,979
-2,475
-29% -$367K
TSLA icon
43
Tesla
TSLA
$1.06T
$816K 0.57%
1,196
+125
+12% +$85.3K
AMZN icon
44
Amazon
AMZN
$2.41T
$791K 0.55%
7,390
+7,281
+6,680% +$779K
FXH icon
45
First Trust Health Care AlphaDEX Fund
FXH
$922M
$775K 0.54%
7,512
-92
-1% -$9.49K
RSPT icon
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
$761K 0.53%
3,220
+112
+4% +$26.5K
TFLO icon
47
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$680K 0.48%
13,509
-202
-1% -$10.2K
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$18.1B
$674K 0.47%
9,863
+1,149
+13% +$78.5K
PDBC icon
49
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$664K 0.46%
36,850
+1,550
+4% +$27.9K
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$655K 0.46%
3,695
+14
+0.4% +$2.48K
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