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
$201M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$857K
3
+$855K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$630K
5
INDA icon
iShares MSCI India ETF
INDA
+$572K

Top Sells

1
+$3.99M
2
+$1.01M
3
+$757K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$700K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$658K

Sector Composition

1 Technology 8.22%
2 Financials 3.6%
3 Industrials 1.1%
4 Consumer Discretionary 0.78%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$503K 0.25%
3,263
+1,463
OEF icon
52
iShares S&P 100 ETF
OEF
$29.1B
$491K 0.24%
1,474
+63
GGG icon
53
Graco
GGG
$13.8B
$478K 0.24%
+5,630
IYF icon
54
iShares US Financials ETF
IYF
$4.31B
$471K 0.23%
3,719
+331
EWT icon
55
iShares MSCI Taiwan ETF
EWT
$7.15B
$460K 0.23%
+7,236
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$16B
$457K 0.23%
+5,694
SIVR icon
57
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$449K 0.22%
10,090
-2,261
XOM icon
58
Exxon Mobil
XOM
$503B
$433K 0.22%
3,840
+102
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.4B
$405K 0.2%
+3,639
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$7.22B
$385K 0.19%
10,472
-81
UGA icon
61
United States Gasoline Fund
UGA
$72.9M
$356K 0.18%
5,520
-225
ACTG icon
62
Acacia Research
ACTG
$368M
$341K 0.17%
104,770
+800
SPYI icon
63
NEOS S&P 500 High Income ETF
SPYI
$6.37B
$312K 0.16%
+5,973
UNH icon
64
UnitedHealth
UNH
$305B
$305K 0.15%
882
MPC icon
65
Marathon Petroleum
MPC
$56.3B
$296K 0.15%
1,537
QDF icon
66
FlexShares Quality Dividend Index Fund
QDF
$2.05B
$289K 0.14%
3,637
AAPL icon
67
Apple
AAPL
$4.1T
$284K 0.14%
+1,115
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.78T
$282K 0.14%
+1,159
NVR icon
69
NVR
NVR
$20.5B
$281K 0.14%
35
FXD icon
70
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$305M
$272K 0.14%
3,988
-2,204
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$265K 0.13%
1,398
PDP icon
72
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$264K 0.13%
2,245
-3,692
ETY icon
73
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.46B
$262K 0.13%
16,470
XMMO icon
74
Invesco S&P MidCap Momentum ETF
XMMO
$5.1B
$243K 0.12%
1,800
MSTY icon
75
YieldMax MSTR Option Income Strategy ETF
MSTY
$9.07B
$211K 0.1%
15,126
1 2
3
4