CWA

Capital Wealth Alliance Portfolio holdings

AUM $234M
1-Year Est. Return 50.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.44M
3
+$1.31M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$780K
5
NVDA icon
NVIDIA
NVDA
+$753K

Top Sells

1
+$4.38M
2
+$2.57M
3
+$1.11M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$750K
5
PHYS icon
Sprott Physical Gold
PHYS
+$710K

Sector Composition

1 Technology 4.7%
2 Financials 3.07%
3 Industrials 1.02%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
51
iShares US Financials ETF
IYF
$3.64B
$531K 0.23%
4,108
+389
SGDM icon
52
Sprott Gold Miners ETF
SGDM
$824M
$518K 0.22%
6,241
-1,974
SGOL icon
53
abrdn Physical Gold Shares ETF
SGOL
$9.03B
$467K 0.2%
9,645
-827
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$59.9B
$450K 0.19%
5,612
-1,817
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.71T
$445K 0.19%
1,372
+213
OEF icon
56
iShares S&P 100 ETF
OEF
$28.5B
$444K 0.19%
1,292
-182
RSPG icon
57
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$576M
$432K 0.18%
4,615
-2,261
ACTG icon
58
Acacia Research
ACTG
$400M
$431K 0.18%
103,970
-800
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.3B
$406K 0.17%
3,667
+28
CVX icon
60
Chevron
CVX
$369B
$393K 0.17%
+2,151
FTGC icon
61
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.33B
$373K 0.16%
15,050
-6,143
GGG icon
62
Graco
GGG
$14.5B
$373K 0.16%
4,018
-1,612
PSI icon
63
Invesco Semiconductors ETF
PSI
$1.25B
$351K 0.15%
+3,522
AVGO icon
64
Broadcom
AVGO
$1.62T
$345K 0.15%
+1,003
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$325K 0.14%
1,608
+210
MPC icon
66
Marathon Petroleum
MPC
$63.4B
$314K 0.13%
1,537
QDF icon
67
FlexShares Quality Dividend Index Fund
QDF
$2.04B
$305K 0.13%
3,637
AMT icon
68
American Tower
AMT
$86.7B
$303K 0.13%
+1,746
UGA icon
69
United States Gasoline Fund
UGA
$125M
$302K 0.13%
4,304
-1,216
AAPL icon
70
Apple
AAPL
$3.83T
$294K 0.13%
1,070
-45
EWG icon
71
iShares MSCI Germany ETF
EWG
$1.66B
$294K 0.13%
6,624
+1,714
SIVR icon
72
abrdn Physical Silver Shares ETF
SIVR
$6.44B
$281K 0.12%
3,519
-6,571
NVR icon
73
NVR
NVR
$19B
$276K 0.12%
35
XMMO icon
74
Invesco S&P MidCap Momentum ETF
XMMO
$5.57B
$264K 0.11%
1,800
EWZ icon
75
iShares MSCI Brazil ETF
EWZ
$9.53B
$263K 0.11%
+6,846
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3
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