CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
This Quarter Return
+3.23%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$3.16M
Cap. Flow %
1.8%
Top 10 Hldgs %
49.66%
Holding
115
New
6
Increased
43
Reduced
41
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.86M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.74M
3
DBA icon
Invesco DB Agriculture Fund
DBA
$1.6M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
$1.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.14M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.23M
2
EWW icon
iShares MSCI Mexico ETF
EWW
$1.06M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$711K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$605K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$561K

Sector Composition

1 Technology 7.41%
2 Healthcare 6.78%
3 Financials 2.93%
4 Consumer Discretionary 1.85%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$7.42B
$1.85M 1.06%
14,492
-2,670
-16% -$341K
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.78M 1.01%
19,486
-13,534
-41% -$1.23M
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.63M 0.93%
32,165
-5,716
-15% -$289K
URNM icon
29
Sprott Uranium Miners ETF
URNM
$1.67B
$1.62M 0.92%
32,867
+4,267
+15% +$210K
PDBA icon
30
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$62.9M
$1.51M 0.86%
43,896
-467
-1% -$16.1K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$116B
$1.5M 0.85%
4,105
-889
-18% -$324K
LII icon
32
Lennox International
LII
$19.6B
$1.47M 0.84%
2,750
– –
GSY icon
33
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.45M 0.83%
29,030
-5,537
-16% -$276K
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.43M 0.81%
15,897
-2,479
-13% -$222K
AIRR icon
35
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$1.31M 0.75%
19,184
-5,608
-23% -$383K
GDX icon
36
VanEck Gold Miners ETF
GDX
$19B
$1.25M 0.71%
36,715
-7,299
-17% -$248K
XME icon
37
SPDR S&P Metals & Mining ETF
XME
$2.31B
$1.12M 0.64%
18,936
-4,530
-19% -$269K
PSI icon
38
Invesco Semiconductors ETF
PSI
$728M
$1.1M 0.63%
17,481
-6,243
-26% -$392K
NVDA icon
39
NVIDIA
NVDA
$4.24T
$1.09M 0.62%
8,795
+8,186
+1,344% +$1.01M
IGM icon
40
iShares Expanded Tech Sector ETF
IGM
$8.62B
$1.07M 0.61%
11,322
-4,063
-26% -$383K
FXD icon
41
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$1.04M 0.59%
17,322
+108
+0.6% +$6.47K
GGN
42
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$1.03M 0.59%
253,926
+299
+0.1% +$1.21K
COST icon
43
Costco
COST
$418B
$957K 0.55%
1,126
+51
+5% +$43.3K
RSPN icon
44
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$928K 0.53%
20,442
-12,358
-38% -$561K
RSPG icon
45
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$927K 0.53%
11,501
-4,162
-27% -$336K
PANW icon
46
Palo Alto Networks
PANW
$127B
$895K 0.51%
2,641
+1,727
+189% +$585K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.57T
$856K 0.49%
4,697
+96
+2% +$17.5K
FNGS icon
48
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$495M
$838K 0.48%
17,065
+1,369
+9% +$67.3K
XOM icon
49
Exxon Mobil
XOM
$487B
$745K 0.43%
6,468
+3,128
+94% +$360K
FXZ icon
50
First Trust Materials AlphaDEX Fund
FXZ
$228M
$739K 0.42%
11,408
-3,188
-22% -$207K
1
2
3 4 5