CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
This Quarter Return
+6.67%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$7.32M
Cap. Flow %
-4.26%
Top 10 Hldgs %
60.77%
Holding
105
New
–
Increased
18
Reduced
49
Closed
30

Top Buys

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$6.58M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.03M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.5M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.24M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
$1M

Top Sells

1
AAPL icon
Apple
AAPL
$2.81M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.45M
3
AMZN icon
Amazon
AMZN
$2.06M
4
MSFT icon
Microsoft
MSFT
$1.31M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.28M

Sector Composition

1 Healthcare 7.48%
2 Technology 5.08%
3 Financials 3.2%
4 Industrials 1.43%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.48M 0.86%
16,816
-2,670
-14% -$234K
URNM icon
27
Sprott Uranium Miners ETF
URNM
$1.67B
$1.47M 0.85%
31,998
-869
-3% -$39.9K
GDX icon
28
VanEck Gold Miners ETF
GDX
$19.5B
$1.39M 0.81%
34,879
-1,836
-5% -$73.2K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$1.36M 0.79%
18,787
-9,902
-35% -$719K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$115B
$1.27M 0.74%
3,376
-729
-18% -$274K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.24M 0.72%
12,933
-2,964
-19% -$284K
AIRR icon
32
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
$1.15M 0.67%
15,394
-3,790
-20% -$283K
XLG icon
33
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$1.13M 0.66%
23,820
-18,049
-43% -$858K
GGN
34
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$742M
$1.06M 0.62%
248,828
-5,098
-2% -$21.8K
XME icon
35
SPDR S&P Metals & Mining ETF
XME
$2.28B
$982K 0.57%
15,411
-3,525
-19% -$225K
COST icon
36
Costco
COST
$416B
$934K 0.54%
1,053
-73
-6% -$64.7K
IGM icon
37
iShares Expanded Tech Sector ETF
IGM
$8.56B
$908K 0.53%
9,464
-1,858
-16% -$178K
RSPN icon
38
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$907K 0.53%
17,702
-2,740
-13% -$140K
FXD icon
39
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$900K 0.52%
14,220
-3,102
-18% -$196K
PSI icon
40
Invesco Semiconductors ETF
PSI
$717M
$862K 0.5%
14,985
-2,496
-14% -$144K
MSFT icon
41
Microsoft
MSFT
$3.75T
$802K 0.47%
1,863
-3,037
-62% -$1.31M
RSPG icon
42
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
$738K 0.43%
9,630
-1,871
-16% -$143K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.08T
$691K 0.4%
1
– –
FTGC icon
44
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$548K 0.32%
23,127
-747
-3% -$17.7K
RSPT icon
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
$538K 0.31%
14,274
-4,856
-25% -$183K
ACTG icon
46
Acacia Research
ACTG
$321M
$522K 0.3%
112,045
-550
-0.5% -$2.56K
PDBC icon
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$518K 0.3%
38,554
-300
-0.8% -$4.03K
FNGS icon
48
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$490M
$514K 0.3%
10,412
-6,653
-39% -$329K
RSPM icon
49
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$503K 0.29%
13,469
-4,950
-27% -$185K
IYF icon
50
iShares US Financials ETF
IYF
$4.03B
$503K 0.29%
4,840
-145
-3% -$15.1K
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