CWA

Capital Wealth Alliance Portfolio holdings

AUM $201M
1-Year Est. Return 36.89%
This Quarter Est. Return
1 Year Est. Return
+36.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.27M
3
+$1.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$493K

Top Sells

1
+$1.62M
2
+$794K
3
+$333K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$315K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$308K

Sector Composition

1 Technology 10.2%
2 Financials 3.72%
3 Industrials 1.18%
4 Consumer Discretionary 0.83%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.56T
$1.29M 0.7%
5,899
-635
GSY icon
27
Invesco Ultra Short Duration ETF
GSY
$3.38B
$1.29M 0.69%
25,729
-1,833
SLVP icon
28
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.23B
$1.19M 0.64%
66,908
+11,228
URNM icon
29
Sprott Uranium Miners ETF
URNM
$2.46B
$1.17M 0.63%
24,336
+8,403
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$57B
$1.12M 0.6%
16,653
-194
COST icon
31
Costco
COST
$436B
$1.09M 0.59%
1,104
-1
PIO icon
32
Invesco Global Water ETF
PIO
$295M
$1.09M 0.59%
24,381
+5,046
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$580B
$1.01M 0.54%
+3,324
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$30.1B
$952K 0.51%
22,440
-7,248
MSFT icon
35
Microsoft
MSFT
$3.46T
$934K 0.5%
1,877
+1
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$122B
$916K 0.49%
2,157
-66
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$127B
$860K 0.46%
12,448
-48
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$21.8B
$822K 0.44%
9,024
-3,660
AIRR icon
39
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.66B
$789K 0.42%
9,694
-269
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.04T
$729K 0.39%
1
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$700K 0.38%
6,440
+624
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$104B
$649K 0.35%
3,169
+160
PDP icon
43
Invesco Dorsey Wright Momentum ETF
PDP
$1.36B
$644K 0.35%
5,937
+403
XLG icon
44
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$636K 0.34%
12,200
-1,211
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$54.6B
$624K 0.34%
8,067
-490
RSPN icon
46
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$920M
$568K 0.31%
10,615
-83
IGM icon
47
iShares Expanded Tech Sector ETF
IGM
$8.9B
$548K 0.29%
4,881
-158
FTGC icon
48
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.99B
$522K 0.28%
21,150
-241
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$93.4B
$493K 0.27%
+3,894
OEF icon
50
iShares S&P 100 ETF
OEF
$29.2B
$429K 0.23%
1,411
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