CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
1-Year Est. Return 31.06%
This Quarter Est. Return
1 Year Est. Return
+31.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.63M
3
+$1.24M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$993K
5
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$906K

Top Sells

1
+$8.25M
2
+$4.08M
3
+$1.93M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$1.05M
5
UGA icon
United States Gasoline Fund
UGA
+$977K

Sector Composition

1 Technology 8.13%
2 Financials 4.65%
3 Industrials 1.27%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$5.99B
$1.22M 0.73%
39,373
-13,901
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$18.5B
$1.11M 0.66%
12,684
-4,698
COST icon
28
Costco
COST
$413B
$1.05M 0.62%
1,105
-23
XME icon
29
SPDR S&P Metals & Mining ETF
XME
$2.86B
$1.04M 0.62%
18,653
-1,328
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$1.02M 0.61%
16,847
-5,600
SLVP icon
31
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$536M
$835K 0.5%
55,680
-21,943
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$125B
$803K 0.48%
2,223
-1,868
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.48%
1
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$108B
$776K 0.46%
12,496
-15,202
PIO icon
35
Invesco Global Water ETF
PIO
$284M
$776K 0.46%
19,335
-1,875
MSFT icon
36
Microsoft
MSFT
$3.89T
$704K 0.42%
1,876
+1
AIRR icon
37
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.73B
$680K 0.41%
9,963
-8,497
XLG icon
38
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$617K 0.37%
13,411
-16,062
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$597K 0.36%
8,557
-5,238
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$584K 0.35%
3,009
+772
XLY icon
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$574K 0.34%
+2,908
PDP icon
42
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$553K 0.33%
5,534
+1,098
FTGC icon
43
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
$545K 0.33%
21,391
-109
RSPN icon
44
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$692M
$523K 0.31%
10,698
-6,918
URNM icon
45
Sprott Uranium Miners ETF
URNM
$1.92B
$517K 0.31%
15,933
-11,622
RSPG icon
46
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$410M
$488K 0.29%
5,963
-545
IGM icon
47
iShares Expanded Tech Sector ETF
IGM
$9.82B
$457K 0.27%
5,039
-6,007
XOM icon
48
Exxon Mobil
XOM
$492B
$442K 0.26%
3,718
+1,319
IYF icon
49
iShares US Financials ETF
IYF
$4B
$382K 0.23%
3,388
-1,389
OEF icon
50
iShares S&P 100 ETF
OEF
$27.5B
$382K 0.23%
1,411
-39
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