CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
This Quarter Return
+1.73%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$8.02M
Cap. Flow %
6.02%
Top 10 Hldgs %
48.22%
Holding
117
New
12
Increased
54
Reduced
31
Closed
12

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.03M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
$890K
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$747K
5
IDV icon
iShares International Select Dividend ETF
IDV
$705K

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.14M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$796K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$702K
4
DBA icon
Invesco DB Agriculture Fund
DBA
$667K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$662K

Sector Composition

1 Healthcare 8.62%
2 Technology 4.08%
3 Financials 3.44%
4 Industrials 2.35%
5 Consumer Discretionary 1.88%
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
$1.24M 0.93%
67,236
+7,305
+12% +$135K
TFLO icon
27
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$1.19M 0.89%
23,463
-2,667
-10% -$135K
AMZN icon
28
Amazon
AMZN
$2.41T
$1.16M 0.87%
8,891
+384
+5% +$50.1K
PIO icon
29
Invesco Global Water ETF
PIO
$271M
$1.15M 0.87%
32,274
-581
-2% -$20.8K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.15M 0.87%
7,718
-67
-0.9% -$10K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.13M 0.85%
14,537
+1,128
+8% +$87.5K
GLD icon
32
SPDR Gold Trust
GLD
$111B
$1.11M 0.84%
6,240
+3,695
+145% +$659K
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.5B
$1.07M 0.8%
9,944
-104
-1% -$11.2K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$117B
$1.03M 0.77%
+3,740
New +$1.03M
MSFT icon
35
Microsoft
MSFT
$3.76T
$1.03M 0.77%
3,010
-302
-9% -$103K
SLVP icon
36
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$419M
$997K 0.75%
103,263
+14,363
+16% +$139K
LII icon
37
Lennox International
LII
$19.1B
$929K 0.7%
2,850
– –
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$828K 0.62%
17,464
+2,287
+15% +$108K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$101B
$823K 0.62%
14,682
+6,087
+71% +$341K
RSPN icon
40
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$819K 0.62%
4,006
-290
-7% -$59.3K
EWW icon
41
iShares MSCI Mexico ETF
EWW
$1.81B
$815K 0.61%
13,112
+4,482
+52% +$279K
XME icon
42
SPDR S&P Metals & Mining ETF
XME
$2.28B
$812K 0.61%
15,985
+3,487
+28% +$177K
RSPM icon
43
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$804K 0.6%
4,952
+984
+25% +$160K
AIRR icon
44
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$799K 0.6%
14,787
+242
+2% +$13.1K
VMO icon
45
Invesco Municipal Opportunity Trust
VMO
$619M
$787K 0.59%
83,197
+6,248
+8% +$59.1K
TSLA icon
46
Tesla
TSLA
$1.08T
$779K 0.59%
2,977
+1
+0% +$262
IEUR icon
47
iShares Core MSCI Europe ETF
IEUR
$6.78B
$772K 0.58%
14,663
+309
+2% +$16.3K
EWT icon
48
iShares MSCI Taiwan ETF
EWT
$6.1B
$747K 0.56%
+15,891
New +$747K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$738K 0.55%
7,635
+3,538
+86% +$342K
ACTG icon
50
Acacia Research
ACTG
$312M
$691K 0.52%
166,174
-88,649
-35% -$369K
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