CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
This Quarter Return
+11.04%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$11.9M
Cap. Flow %
-9.94%
Top 10 Hldgs %
48.41%
Holding
129
New
10
Increased
38
Reduced
50
Closed
19

Top Buys

1
DBA icon
Invesco DB Agriculture Fund
DBA
$2.91M
2
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
$993K
3
VDE icon
Vanguard Energy ETF
VDE
$615K
4
DTE icon
DTE Energy
DTE
$610K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$532K

Top Sells

1
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2.56M
2
IWB icon
iShares Russell 1000 ETF
IWB
$2.53M
3
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
$2.27M
4
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
$1.65M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.49M

Sector Composition

1 Healthcare 10.34%
2 Financials 3.09%
3 Technology 2.78%
4 Industrials 2.71%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIRR icon
26
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$1.04M 0.87%
23,640
+5,547
+31% +$245K
FXL icon
27
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$1.02M 0.86%
11,191
+3,027
+37% +$277K
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.6B
$1.02M 0.85%
9,655
+2,356
+32% +$249K
IWM icon
29
iShares Russell 2000 ETF
IWM
$66.6B
$994K 0.83%
5,701
-6,918
-55% -$1.21M
GNT
30
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$993K 0.83%
+194,092
New +$993K
RSPT icon
31
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$932K 0.78%
38,350
+11,920
+45% +$290K
PDP icon
32
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$862K 0.72%
12,131
+2,433
+25% +$173K
FXZ icon
33
First Trust Materials AlphaDEX Fund
FXZ
$225M
$804K 0.67%
13,263
+4,112
+45% +$249K
IYG icon
34
iShares US Financial Services ETF
IYG
$1.92B
$796K 0.67%
15,162
+3,459
+30% +$182K
MSFT icon
35
Microsoft
MSFT
$3.76T
$791K 0.66%
3,298
-267
-7% -$64K
FXH icon
36
First Trust Health Care AlphaDEX Fund
FXH
$919M
$771K 0.65%
7,084
+2,616
+59% +$285K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.1B
$702K 0.59%
8,512
-12,844
-60% -$1.06M
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$18.1B
$685K 0.57%
9,187
-245
-3% -$18.3K
LII icon
39
Lennox International
LII
$19.1B
$682K 0.57%
2,850
-50
-2% -$12K
FXD icon
40
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$668K 0.56%
13,861
+5,568
+67% +$268K
QTEC icon
41
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$661K 0.55%
6,285
+2,695
+75% +$284K
DWAS icon
42
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
$659K 0.55%
9,055
+3,330
+58% +$242K
BSM icon
43
Black Stone Minerals
BSM
$2.57B
$645K 0.54%
38,247
+26,732
+232% +$451K
TFLO icon
44
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$627K 0.53%
12,439
-95
-0.8% -$4.79K
VDE icon
45
Vanguard Energy ETF
VDE
$7.28B
$615K 0.52%
+5,072
New +$615K
AMZN icon
46
Amazon
AMZN
$2.41T
$612K 0.51%
7,288
-292
-4% -$24.5K
DTE icon
47
DTE Energy
DTE
$28.1B
$610K 0.51%
+5,192
New +$610K
PSI icon
48
Invesco Semiconductors ETF
PSI
$713M
$606K 0.51%
18,174
+4,854
+36% +$162K
RSPG icon
49
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$592K 0.5%
8,144
+40
+0.5% +$2.91K
XLG icon
50
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$580K 0.49%
21,020
+5,480
+35% +$151K
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