CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
This Quarter Return
-1.71%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$133M
AUM Growth
-$368K
Cap. Flow
+$3.16M
Cap. Flow %
2.38%
Top 10 Hldgs %
47.46%
Holding
112
New
7
Increased
42
Reduced
38
Closed
13

Top Buys

1
QID icon
ProShares UltraShort QQQ
QID
$4.62M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.48M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$2.58M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.32M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$368K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$823K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$738K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$698K
5
TIP icon
iShares TIPS Bond ETF
TIP
$678K

Sector Composition

1 Healthcare 8.2%
2 Technology 3.72%
3 Financials 3.38%
4 Industrials 1.8%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSTR icon
26
Strategy Inc Common Stock Class A
MSTR
$94B
$1.28M 0.96%
38,970
-30
-0.1% -$985
TIPX icon
27
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$1.2M 0.9%
66,423
-813
-1% -$14.7K
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.6B
$1.18M 0.89%
11,507
-164
-1% -$16.8K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.18M 0.89%
15,091
+554
+4% +$43.2K
GLD icon
30
SPDR Gold Trust
GLD
$111B
$1.13M 0.85%
6,566
+326
+5% +$55.9K
LII icon
31
Lennox International
LII
$19.2B
$1.07M 0.8%
2,850
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$1.07M 0.8%
4,004
+264
+7% +$70.2K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$1M 0.75%
7,058
-660
-9% -$93.5K
MSFT icon
34
Microsoft
MSFT
$3.77T
$952K 0.72%
3,014
+4
+0.1% +$1.26K
AMZN icon
35
Amazon
AMZN
$2.5T
$940K 0.71%
7,396
-1,495
-17% -$190K
XME icon
36
SPDR S&P Metals & Mining ETF
XME
$2.29B
$918K 0.69%
17,477
+1,492
+9% +$78.3K
RSPM icon
37
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$888K 0.67%
28,636
+3,876
+16% +$120K
AIRR icon
38
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$850K 0.64%
16,506
+1,719
+12% +$88.6K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$816K 0.62%
17,267
-197
-1% -$9.31K
RSPN icon
40
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$795K 0.6%
20,768
+738
+4% +$28.3K
TSLA icon
41
Tesla
TSLA
$1.09T
$784K 0.59%
3,134
+157
+5% +$39.3K
SLVP icon
42
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$416M
$768K 0.58%
89,665
-13,598
-13% -$117K
PIO icon
43
Invesco Global Water ETF
PIO
$271M
$765K 0.58%
22,635
-9,639
-30% -$326K
IEUR icon
44
iShares Core MSCI Europe ETF
IEUR
$6.81B
$763K 0.57%
15,365
+702
+5% +$34.9K
FXD icon
45
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$332M
$743K 0.56%
14,567
+7,211
+98% +$368K
VDE icon
46
Vanguard Energy ETF
VDE
$7.28B
$733K 0.55%
5,785
+150
+3% +$19K
IDV icon
47
iShares International Select Dividend ETF
IDV
$5.72B
$698K 0.53%
27,467
-22,110
-45% -$562K
VMO icon
48
Invesco Municipal Opportunity Trust
VMO
$619M
$675K 0.51%
82,008
-1,189
-1% -$9.79K
FXL icon
49
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$675K 0.51%
6,073
+422
+7% +$46.9K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$65.7B
$664K 0.5%
9,630
-10,130
-51% -$698K
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