CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
This Quarter Return
-5.7%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$9.07M
Cap. Flow %
-7.51%
Top 10 Hldgs %
44.32%
Holding
139
New
10
Increased
29
Reduced
70
Closed
19

Top Buys

1
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2.56M
2
DBA icon
Invesco DB Agriculture Fund
DBA
$1.35M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
$687K
4
TSLA icon
Tesla
TSLA
$636K
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$635K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1M
2
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
$967K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$893K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$729K
5
QQQ icon
Invesco QQQ Trust
QQQ
$707K

Sector Composition

1 Healthcare 8.95%
2 Technology 4.2%
3 Financials 2.72%
4 Industrials 2.68%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$361B
$1.06M 0.88%
3,956
-2,642
-40% -$707K
VTV icon
27
Vanguard Value ETF
VTV
$143B
$986K 0.82%
7,988
+975
+14% +$120K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$65.2B
$969K 0.8%
17,330
-9,237
-35% -$516K
TSLA icon
29
Tesla
TSLA
$1.06T
$953K 0.79%
3,593
+2,397
+200% +$636K
PIO icon
30
Invesco Global Water ETF
PIO
$271M
$950K 0.79%
33,095
+1,652
+5% +$47.4K
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$936K 0.78%
15,782
-382
-2% -$22.7K
RSPN icon
32
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$679M
$869K 0.72%
5,614
-1,094
-16% -$169K
AMZN icon
33
Amazon
AMZN
$2.41T
$857K 0.71%
7,580
+190
+3% +$21.5K
FTRI icon
34
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$856K 0.71%
70,136
-2,562
-4% -$31.3K
MSTR icon
35
Strategy Inc Common Stock Class A
MSTR
$96.7B
$845K 0.7%
3,983
– –
MSFT icon
36
Microsoft
MSFT
$3.74T
$830K 0.69%
3,565
-63
-2% -$14.7K
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.4B
$748K 0.62%
7,299
-1,123
-13% -$115K
FXL icon
38
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$709K 0.59%
8,164
-3,054
-27% -$265K
AIRR icon
39
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
$691K 0.57%
18,093
-9,570
-35% -$365K
PDP icon
40
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$655K 0.54%
9,698
-10,797
-53% -$729K
LII icon
41
Lennox International
LII
$19.1B
$645K 0.53%
2,900
– –
TFLO icon
42
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$632K 0.52%
12,534
-975
-7% -$49.2K
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$18.1B
$623K 0.52%
9,432
-431
-4% -$28.5K
RSPT icon
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
$598K 0.5%
2,643
-577
-18% -$131K
JQC icon
45
Nuveen Credit Strategies Income Fund
JQC
$754M
$568K 0.47%
111,186
-2,843
-2% -$14.5K
PDBC icon
46
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$565K 0.47%
34,975
-1,875
-5% -$30.3K
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.5B
$559K 0.46%
5,332
+30
+0.6% +$3.15K
IYG icon
48
iShares US Financial Services ETF
IYG
$1.92B
$552K 0.46%
3,901
-2,078
-35% -$294K
VMO icon
49
Invesco Municipal Opportunity Trust
VMO
$618M
$529K 0.44%
58,254
-1,337
-2% -$12.1K
RSPG icon
50
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$494K 0.41%
8,104
-454
-5% -$27.7K
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