CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
This Quarter Return
+3.91%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$2.98M
Cap. Flow %
1.69%
Top 10 Hldgs %
57.26%
Holding
84
New
9
Increased
31
Reduced
31
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.47M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$1.94M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
$1.44M
4
GDX icon
VanEck Gold Miners ETF
GDX
$1.28M
5
PHYS icon
Sprott Physical Gold
PHYS
$1.1M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.22M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.14M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.86M
4
UGA icon
United States Gasoline Fund
UGA
$1.09M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$811K

Sector Composition

1 Technology 8.08%
2 Healthcare 6.99%
3 Financials 3.71%
4 Industrials 1.34%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLG icon
26
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$1.47M 0.83%
29,473
+5,653
+24% +$282K
IDV icon
27
iShares International Select Dividend ETF
IDV
$5.71B
$1.46M 0.83%
53,274
-1,070
-2% -$29.3K
AIRR icon
28
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
$1.42M 0.81%
18,460
+3,066
+20% +$236K
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.41M 0.8%
28,055
-11,439
-29% -$577K
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.38M 0.78%
16,114
-702
-4% -$60.1K
UGA icon
31
United States Gasoline Fund
UGA
$79.4M
$1.33M 0.75%
21,059
-17,247
-45% -$1.09M
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.29M 0.73%
22,447
-10,057
-31% -$577K
FXD icon
33
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$1.28M 0.72%
19,728
+5,508
+39% +$356K
GGN
34
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$742M
$1.22M 0.69%
323,117
+74,289
+30% +$280K
GSY icon
35
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.15M 0.65%
22,907
-16,177
-41% -$811K
XME icon
36
SPDR S&P Metals & Mining ETF
XME
$2.28B
$1.13M 0.64%
19,981
+4,570
+30% +$259K
IGM icon
37
iShares Expanded Tech Sector ETF
IGM
$8.56B
$1.13M 0.64%
11,046
+1,582
+17% +$162K
URNM icon
38
Sprott Uranium Miners ETF
URNM
$1.67B
$1.11M 0.63%
27,555
-4,443
-14% -$179K
PSI icon
39
Invesco Semiconductors ETF
PSI
$717M
$1.05M 0.6%
18,208
+3,223
+22% +$187K
COST icon
40
Costco
COST
$416B
$1.03M 0.59%
1,128
+75
+7% +$68.7K
BITB icon
41
Bitwise Bitcoin ETF
BITB
$4.26B
$970K 0.55%
19,081
+8,649
+83% +$440K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$912K 0.52%
13,795
-4,992
-27% -$330K
SLVP icon
43
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$409M
$896K 0.51%
77,623
+52,343
+207% +$604K
RSPN icon
44
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$884K 0.5%
17,616
-86
-0.5% -$4.32K
PIO icon
45
Invesco Global Water ETF
PIO
$271M
$828K 0.47%
+21,210
New +$828K
MSFT icon
46
Microsoft
MSFT
$3.75T
$790K 0.45%
1,875
+12
+0.6% +$5.06K
FXL icon
47
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$774K 0.44%
5,210
+1,796
+53% +$267K
QTEC icon
48
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$716K 0.41%
3,804
+1,438
+61% +$271K
FXZ icon
49
First Trust Materials AlphaDEX Fund
FXZ
$226M
$683K 0.39%
12,019
+5,509
+85% +$313K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.08T
$681K 0.39%
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