CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
This Quarter Return
+8.54%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$4.23M
Cap. Flow %
2.9%
Top 10 Hldgs %
46.23%
Holding
106
New
7
Increased
42
Reduced
39
Closed
9

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.74M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.34M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$2.34M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.45M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.39M

Top Sells

1
QID icon
ProShares UltraShort QQQ
QID
$3.4M
2
GDX icon
VanEck Gold Miners ETF
GDX
$1.24M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$873K
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$826K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$816K

Sector Composition

1 Healthcare 8.22%
2 Technology 4.69%
3 Financials 2.53%
4 Industrials 1.78%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNT
26
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$1.48M 1.02%
288,673
+21,452
+8% +$110K
GGN
27
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$1.47M 1.01%
391,264
-3,855
-1% -$14.5K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.37M 0.94%
15,221
+130
+0.9% +$11.7K
GLD icon
29
SPDR Gold Trust
GLD
$111B
$1.28M 0.88%
6,689
+123
+2% +$23.5K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$1.26M 0.86%
4,145
+141
+4% +$42.7K
LII icon
31
Lennox International
LII
$19.1B
$1.23M 0.84%
2,750
-100
-4% -$44.8K
URNM icon
32
Sprott Uranium Miners ETF
URNM
$1.69B
$1.22M 0.84%
+25,272
New +$1.22M
MSFT icon
33
Microsoft
MSFT
$3.76T
$1.18M 0.81%
3,135
+121
+4% +$45.5K
AIRR icon
34
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$1.13M 0.78%
19,599
+3,093
+19% +$179K
IDV icon
35
iShares International Select Dividend ETF
IDV
$5.7B
$1.13M 0.77%
40,325
+12,858
+47% +$360K
RSPN icon
36
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$1.12M 0.77%
25,869
+5,101
+25% +$220K
AMZN icon
37
Amazon
AMZN
$2.41T
$1.11M 0.77%
7,337
-59
-0.8% -$8.96K
RSPM icon
38
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$1.1M 0.76%
32,714
+4,078
+14% +$137K
XME icon
39
SPDR S&P Metals & Mining ETF
XME
$2.28B
$1.1M 0.75%
18,339
+862
+5% +$51.6K
GDX icon
40
VanEck Gold Miners ETF
GDX
$19.6B
$1.04M 0.71%
33,373
-39,926
-54% -$1.24M
FXD icon
41
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$1.01M 0.69%
17,085
+2,518
+17% +$149K
IGM icon
42
iShares Expanded Tech Sector ETF
IGM
$8.67B
$913K 0.63%
12,228
+4,476
+58% +$334K
ICSH icon
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$899K 0.62%
17,855
+5,489
+44% +$276K
PSI icon
44
Invesco Semiconductors ETF
PSI
$713M
$883K 0.61%
17,844
+6,899
+63% +$342K
IEUR icon
45
iShares Core MSCI Europe ETF
IEUR
$6.78B
$858K 0.59%
15,590
+225
+1% +$12.4K
RSPG icon
46
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$839K 0.58%
11,385
+3,004
+36% +$221K
TSLA icon
47
Tesla
TSLA
$1.08T
$819K 0.56%
3,296
+162
+5% +$40.3K
MUB icon
48
iShares National Muni Bond ETF
MUB
$38.6B
$785K 0.54%
7,237
-4,270
-37% -$463K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$775K 0.53%
4,910
-2,148
-30% -$339K
EWW icon
50
iShares MSCI Mexico ETF
EWW
$1.81B
$743K 0.51%
10,957
+566
+5% +$38.4K
1
2
3 4 5