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CWA

Capital Wealth Alliance Portfolio holdings

AUM $221M
1-Year Est. Return 43.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.93M
3
+$1.2M
4
URA icon
Global X Uranium ETF
URA
+$751K
5
CTVA icon
Corteva
CTVA
+$716K

Top Sells

1
+$1.98M
2
+$1.85M
3
+$1.17M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$910K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$760K

Sector Composition

1 Technology 4.41%
2 Financials 3.04%
3 Industrials 1.23%
4 Consumer Discretionary 0.94%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
51
iShares MSCI Taiwan ETF
EWT
$10.4B
$539K 0.24%
7,606
+70
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$108B
$530K 0.24%
2,465
-11
COST icon
53
Costco
COST
$433B
$510K 0.23%
512
-630
ACTG icon
54
Acacia Research
ACTG
$460M
$500K 0.23%
103,970
RSPG icon
55
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$594M
$493K 0.22%
4,508
-107
SGDM icon
56
Sprott Gold Miners ETF
SGDM
$559M
$485K 0.22%
6,426
+185
IYF icon
57
iShares US Financials ETF
IYF
$3.58B
$475K 0.22%
4,037
-71
AVGO icon
58
Broadcom
AVGO
$1.77T
$457K 0.21%
1,476
+473
CVX icon
59
Chevron
CVX
$382B
$445K 0.2%
2,153
+2
PIO icon
60
Invesco Global Water ETF
PIO
$265M
$445K 0.2%
10,247
-10,116
UGA icon
61
United States Gasoline Fund
UGA
$119M
$442K 0.2%
4,239
-65
FTGC icon
62
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.54B
$435K 0.2%
15,152
+102
SGOL icon
63
abrdn Physical Gold Shares ETF
SGOL
$7.03B
$434K 0.2%
9,717
+72
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$64.6B
$421K 0.19%
5,612
OEF icon
65
iShares S&P 100 ETF
OEF
$19.7B
$408K 0.18%
1,284
-8
SMH icon
66
VanEck Semiconductor ETF
SMH
$65.6B
$405K 0.18%
1,056
-2,291
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.8B
$404K 0.18%
3,658
-9
XLG icon
68
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$378K 0.17%
6,922
-12,588
MPC icon
69
Marathon Petroleum
MPC
$78.5B
$375K 0.17%
1,537
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.37T
$361K 0.16%
1,256
-116
PSI icon
71
Invesco Semiconductors ETF
PSI
$2.53B
$330K 0.15%
3,498
-24
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$299K 0.14%
1,567
-41
EWZ icon
73
iShares MSCI Brazil ETF
EWZ
$9.44B
$298K 0.14%
7,775
+929
QDF icon
74
FlexShares Quality Dividend Index Fund
QDF
$2.14B
$288K 0.13%
3,637
AAPL icon
75
Apple
AAPL
$4.29T
$277K 0.13%
1,091
+21
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3
4