CWA

Capital Wealth Alliance Portfolio holdings

AUM $167M

AUM

$167M

AUM Growth

-$9.18M (-5%)

Cap. Flow

-$1.48M

Cap. Flow % of AUM

-0.89%

Top 10 Holdings %Top 10 Hldgs %

64.39%

Holding

New

Increased

Reduced

Closed

Top Buys

1	GGN GAMCO Global Gold, Natural Resources & Income Trust GGN	$1.91M
2	Vanguard S&P 500 ETF VOO	$1.63M
3	Amazon AMZN	$1.24M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$993K
5	Invesco Agriculture Commodity Strategy No K-1 ETF PDBA	$906K

Top Sells

1	United States Gasoline Fund UGA	$977K
2	Vanguard Total International Stock ETF VXUS	$944K
3	First Trust Consumer Discretionary AlphaDEX Fund FXD	$765K
4	Invesco S&P 500 Top 50 ETF XLG	$739K
5	iShares Russell 1000 Growth ETF IWF	$675K

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
51	51 First Trust Consumer Discretionary AlphaDEX Fund FXD $318M	$377K	0.23%	6,507 -13,221	-67%	-$765K
52	52 United States Gasoline Fund UGA $72M	$367K	0.22%	5,754 -15,305	-73%	-$977K
53	53 abrdn Physical Silver Shares ETF SIVR $1.83B	$358K	0.21%	11,009 +3,552	+48%	+$115K
54	54 Acacia Research ACTG $357M	$339K	0.2%	106,070	–	–
55	55 abrdn Physical Gold Shares ETF SGOL $5.08B	$326K	0.2%	10,943 -99	-0.9%	-$2.95K
56	56 First Trust Dow Jones Internet Index Fund ETF FDN $7.04B	$315K	0.19%	1,417 +44	+3%	+$9.78K
57	57 Sprott Gold Miners ETF SGDM $401M	$312K	0.19%	8,228 +500	+6%	+$19K
58	58 Casella Waste Systems CWST $7.42B	$301K	0.18%	2,700	–	–
59	59 First Trust Technology AlphaDEX Fund FXL $1.33B	$271K	0.16%	2,051 -3,159	-61%	-$418K
60	60 First Trust NASDAQ-100 Technology Index Fund QTEC $2.67B	$257K	0.15%	1,482 -2,322	-61%	-$403K
61	61 NVR NVR $20.6B	$254K	0.15%	35	–	–
62	62 Zoom ZM $24.3B	$251K	0.15%	3,407 -2,740	-45%	-$202K
63	63 FlexShares Quality Dividend Index Fund QDF $1.87B	$249K	0.15%	3,637	–	–
64	64 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$242K	0.14%	1,398	–	–
65	65 Eaton Vance Tax-Managed Diversified Equity Income Fund ETY $2.36B	$235K	0.14%	16,470	–	–
66	66 Industrial Select Sector SPDR Fund XLI $21.4B	$229K	0.14%	1,747	New	+$229K
67	67 PayPal PYPL $71.4B	$225K	0.13%	3,442 -1,095	-24%	-$71.4K
68	68 Marathon Petroleum MPC $48.8B	$224K	0.13%	1,537 -100	-6%	-$14.6K
69	69 Schwab US Large- Cap ETF SCHX $54.6B	$223K	0.13%	10,093	New	+$223K
70	70 First Trust Materials AlphaDEX Fund FXZ $212M	$214K	0.13%	3,865 -8,154	-68%	-$452K
71	71 Invesco S&P MidCap Momentum ETF XMMO $3.86B	$205K	0.12%	1,800	–	–
72	72 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP $580M	$18.9K	0.01%	0	–	–
73	73 Apple AAPL $3.05T	$0	0%	0 -1,457	Closed	–
74	74 AbbVie ABBV $330B	$0	0%	0 -22,982	Closed	–
75	75 Abbott ABT $232B	$0	0%	0 -72,937	Closed	–