CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
This Quarter Return
+14.14%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$11.7M
Cap. Flow %
6.92%
Top 10 Hldgs %
49.8%
Holding
118
New
21
Increased
57
Reduced
18
Closed
9

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.17M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.38M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.34M
4
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$1.59M
5
VDE icon
Vanguard Energy ETF
VDE
$1.46M

Top Sells

1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
$3.81M
2
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
$2.04M
3
IWB icon
iShares Russell 1000 ETF
IWB
$1.84M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.64M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.5M

Sector Composition

1 Healthcare 7.72%
2 Technology 7.19%
3 Financials 2.85%
4 Industrials 2.12%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.72M 1.02%
18,376
+3,155
+21% +$296K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$1.68M 0.99%
4,994
+849
+20% +$286K
AIRR icon
28
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$1.67M 0.99%
24,792
+5,193
+26% +$350K
PDBA icon
29
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$62.2M
$1.59M 0.94%
+44,363
New +$1.59M
IDV icon
30
iShares International Select Dividend ETF
IDV
$5.7B
$1.58M 0.93%
56,363
+16,038
+40% +$450K
RSPN icon
31
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$1.56M 0.93%
32,800
+6,931
+27% +$331K
XME icon
32
SPDR S&P Metals & Mining ETF
XME
$2.28B
$1.41M 0.84%
23,466
+5,127
+28% +$309K
URNM icon
33
Sprott Uranium Miners ETF
URNM
$1.69B
$1.41M 0.83%
28,600
+3,328
+13% +$164K
GDX icon
34
VanEck Gold Miners ETF
GDX
$19.6B
$1.39M 0.82%
44,014
+10,641
+32% +$336K
LII icon
35
Lennox International
LII
$19.1B
$1.34M 0.79%
2,750
– –
PSI icon
36
Invesco Semiconductors ETF
PSI
$713M
$1.34M 0.79%
23,724
+5,880
+33% +$332K
IGM icon
37
iShares Expanded Tech Sector ETF
IGM
$8.67B
$1.33M 0.78%
15,385
+13,347
+655% +$272K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$101B
$1.32M 0.78%
+21,861
New +$1.32M
RSPG icon
39
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$1.3M 0.77%
15,663
+4,278
+38% +$355K
FXD icon
40
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$1.11M 0.66%
17,214
+129
+0.8% +$8.33K
EWW icon
41
iShares MSCI Mexico ETF
EWW
$1.81B
$1.06M 0.63%
15,315
+4,358
+40% +$302K
FXZ icon
42
First Trust Materials AlphaDEX Fund
FXZ
$225M
$1.04M 0.62%
14,596
+4,355
+43% +$311K
GGN
43
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$979K 0.58%
253,627
-137,637
-35% -$531K
IYF icon
44
iShares US Financials ETF
IYF
$4.03B
$818K 0.48%
+8,556
New +$818K
COST icon
45
Costco
COST
$421B
$787K 0.47%
1,075
+47
+5% +$34.4K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.79T
$694K 0.41%
4,601
+136
+3% +$20.5K
RSPT icon
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$688K 0.41%
19,540
+83
+0.4% +$2.92K
FNGS icon
48
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$500M
$680K 0.4%
15,696
+1,014
+7% +$43.9K
ACTG icon
49
Acacia Research
ACTG
$312M
$660K 0.39%
123,779
-725
-0.6% -$3.86K
RSPM icon
50
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$649K 0.38%
17,877
-14,837
-45% -$539K
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