CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
1-Year Return 31.06%
This Quarter Return
+9.3%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$186M
AUM Growth
+$18.7M
Cap. Flow
+$6.4M
Cap. Flow %
3.44%
Top 10 Hldgs %
63.76%
Holding
79
New
7
Increased
25
Reduced
30
Closed
4

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.77M
2
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
+$2.27M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$493K

Top Sells

1
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$1.62M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$794K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$333K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$315K
5
XLE icon
Energy Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
SIVR icon
51
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$425K 0.23%
12,351
+1,342
+12% +$46.2K
RSPG icon
52
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
$424K 0.23%
5,690
-273
-5% -$20.3K
IYF icon
53
iShares US Financials ETF
IYF
$4.03B
$410K 0.22%
3,388
– –
XOM icon
54
Exxon Mobil
XOM
$480B
$403K 0.22%
3,738
+20
+0.5% +$2.16K
FXD icon
55
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$393K 0.21%
6,192
-315
-5% -$20K
SGDM icon
56
Sprott Gold Miners ETF
SGDM
$542M
$372K 0.2%
8,228
– –
ACTG icon
57
Acacia Research
ACTG
$304M
$372K 0.2%
103,970
-2,100
-2% -$7.52K
UGA icon
58
United States Gasoline Fund
UGA
$78M
$346K 0.19%
5,745
-9
-0.2% -$541
MSTY icon
59
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.61B
$335K 0.18%
+15,126
New +$335K
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$333K 0.18%
10,553
-390
-4% -$12.3K
CWST icon
61
Casella Waste Systems
CWST
$5.81B
$312K 0.17%
2,700
– –
FXL icon
62
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$301K 0.16%
1,912
-139
-7% -$21.9K
QTEC icon
63
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
$293K 0.16%
1,375
-107
-7% -$22.8K
UNH icon
64
UnitedHealth
UNH
$314B
$275K 0.15%
+882
New +$275K
QDF icon
65
FlexShares Quality Dividend Index Fund
QDF
$1.95B
$266K 0.14%
3,637
– –
XLI icon
66
Industrial Select Sector SPDR Fund
XLI
$23.2B
$266K 0.14%
1,800
+53
+3% +$7.82K
NVR icon
67
NVR
NVR
$23B
$258K 0.14%
35
– –
MPC icon
68
Marathon Petroleum
MPC
$55.2B
$255K 0.14%
1,537
– –
ETY icon
69
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$255K 0.14%
16,470
– –
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$254K 0.14%
1,398
– –
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$59.8B
$253K 0.14%
10,368
+275
+3% +$6.72K
EWP icon
72
iShares MSCI Spain ETF
EWP
$1.38B
$243K 0.13%
+5,508
New +$243K
XMMO icon
73
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
$232K 0.12%
1,800
– –
NVDA icon
74
NVIDIA
NVDA
$4.32T
$222K 0.12%
+1,407
New +$222K
DJP icon
75
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
– –
0
– -$18.9K
1 2
3
4