CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
This Quarter Return
+5.44%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$73.6K
Cap. Flow %
0.06%
Top 10 Hldgs %
48.87%
Holding
124
New
14
Increased
42
Reduced
40
Closed
19

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.64M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.6M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
$1.49M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.14M
5
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
$1.13M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$1.09M
2
IWM icon
iShares Russell 2000 ETF
IWM
$994K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$958K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$932K
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$914K

Sector Composition

1 Healthcare 9.32%
2 Technology 3.71%
3 Financials 3.15%
4 Industrials 2.47%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIPX icon
26
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$1.14M 0.92%
59,931
-48,004
-44% -$914K
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.14M 0.92%
+23,114
New +$1.14M
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.12M 0.91%
7,785
-1,065
-12% -$154K
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.6B
$1.11M 0.89%
10,048
+4,750
+90% +$524K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$66B
$1.06M 0.86%
14,883
+11,039
+287% +$790K
SLVP icon
31
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
$1.02M 0.82%
88,900
+58,582
+193% +$671K
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$18.2B
$993K 0.8%
13,409
+4,222
+46% +$313K
ACTG icon
33
Acacia Research
ACTG
$329M
$984K 0.79%
254,823
-90,110
-26% -$348K
MSFT icon
34
Microsoft
MSFT
$3.77T
$955K 0.77%
3,312
+14
+0.4% +$4.04K
AMZN icon
35
Amazon
AMZN
$2.44T
$879K 0.71%
8,507
+1,219
+17% +$126K
RSPN icon
36
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$806K 0.65%
4,296
-2,790
-39% -$523K
RPV icon
37
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$796K 0.64%
10,489
+3,240
+45% +$246K
FXL icon
38
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$784K 0.63%
7,476
-3,715
-33% -$390K
VMO icon
39
Invesco Municipal Opportunity Trust
VMO
$622M
$753K 0.61%
76,949
+18,338
+31% +$179K
IEUR icon
40
iShares Core MSCI Europe ETF
IEUR
$6.85B
$752K 0.61%
+14,354
New +$752K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$726K 0.59%
15,177
+6,652
+78% +$318K
LII icon
42
Lennox International
LII
$19.6B
$716K 0.58%
2,850
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.6B
$702K 0.57%
8,448
-64
-0.8% -$5.32K
AIRR icon
44
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$698K 0.56%
14,545
-9,095
-38% -$437K
XME icon
45
SPDR S&P Metals & Mining ETF
XME
$2.31B
$664K 0.54%
12,498
+3,648
+41% +$194K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$662K 0.53%
+16,376
New +$662K
RSPM icon
47
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$646K 0.52%
3,968
+1,172
+42% +$191K
IDV icon
48
iShares International Select Dividend ETF
IDV
$5.77B
$627K 0.51%
+22,820
New +$627K
TSLA icon
49
Tesla
TSLA
$1.08T
$617K 0.5%
2,976
+60
+2% +$12.4K
JQC icon
50
Nuveen Credit Strategies Income Fund
JQC
$754M
$582K 0.47%
113,963
+1,396
+1% +$7.13K
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