CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
This Quarter Return
+8.17%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$19.8M
Cap. Flow %
-11.82%
Top 10 Hldgs %
64.39%
Holding
85
New
4
Increased
18
Reduced
39
Closed
13

Top Buys

1
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$1.91M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.63M
3
AMZN icon
Amazon
AMZN
$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
ABT icon
Abbott
ABT
$8.25M
2
ABBV icon
AbbVie
ABBV
$4.08M
3
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
$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 Shares
Change % 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$5.77B
$1.22M 0.73%
39,373
-13,901
-26% -$431K
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.11M 0.66%
12,684
-4,698
-27% -$410K
COST icon
28
Costco
COST
$418B
$1.05M 0.62%
1,105
-23
-2% -$21.8K
XME icon
29
SPDR S&P Metals & Mining ETF
XME
$2.31B
$1.04M 0.62%
18,653
-1,328
-7% -$74.4K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.02M 0.61%
16,847
-5,600
-25% -$340K
SLVP icon
31
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
$835K 0.5%
55,680
-21,943
-28% -$329K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$116B
$803K 0.48%
2,223
-1,868
-46% -$675K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.09T
$798K 0.48%
1
– –
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$102B
$776K 0.46%
12,496
-15,202
-55% -$944K
PIO icon
35
Invesco Global Water ETF
PIO
$276M
$776K 0.46%
19,335
-1,875
-9% -$75.2K
MSFT icon
36
Microsoft
MSFT
$3.77T
$704K 0.42%
1,876
+1
+0.1% +$375
AIRR icon
37
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$680K 0.41%
9,963
-8,497
-46% -$580K
XLG icon
38
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$617K 0.37%
13,411
-16,062
-54% -$739K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$597K 0.36%
8,557
-5,238
-38% -$366K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$584K 0.35%
3,009
+772
+35% +$150K
XLY icon
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$574K 0.34%
+2,908
New +$574K
PDP icon
42
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$553K 0.33%
5,534
+1,098
+25% +$110K
FTGC icon
43
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$545K 0.33%
21,391
-109
-0.5% -$2.78K
RSPN icon
44
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$523K 0.31%
10,698
-6,918
-39% -$338K
URNM icon
45
Sprott Uranium Miners ETF
URNM
$1.67B
$517K 0.31%
15,933
-11,622
-42% -$377K
RSPG icon
46
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$488K 0.29%
5,963
-545
-8% -$44.6K
IGM icon
47
iShares Expanded Tech Sector ETF
IGM
$8.62B
$457K 0.27%
5,039
-6,007
-54% -$545K
XOM icon
48
Exxon Mobil
XOM
$487B
$442K 0.26%
3,718
+1,319
+55% +$157K
IYF icon
49
iShares US Financials ETF
IYF
$4.06B
$382K 0.23%
3,388
-1,389
-29% -$157K
OEF icon
50
iShares S&P 100 ETF
OEF
$22B
$382K 0.23%
1,411
-39
-3% -$10.6K
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