CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
This Quarter Return
+12.13%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$42.8M
Cap. Flow %
31.3%
Top 10 Hldgs %
39.94%
Holding
127
New
40
Increased
48
Reduced
29
Closed
3

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$10.5M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
$8.13M
3
NVTA
Invitae Corporation
NVTA
$3.28M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$2.07M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.33M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$627K
2
QQQ icon
Invesco QQQ Trust
QQQ
$380K
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$370K
4
INSG icon
Inseego
INSG
$359K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$292K

Sector Composition

1 Healthcare 10.02%
2 Technology 5.5%
3 Industrials 3.6%
4 Consumer Discretionary 2.08%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEZ icon
51
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
$696K 0.51%
8,003
+2,420
+43% +$210K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$19B
$687K 0.5%
+12,396
New +$687K
TSLA icon
53
Tesla
TSLA
$1.08T
$685K 0.5%
+2,355
New +$685K
PGX icon
54
Invesco Preferred ETF
PGX
$3.86B
$666K 0.49%
44,543
+1,296
+3% +$19.4K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$662K 0.48%
7,967
+1,341
+20% +$111K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$640K 0.47%
9,141
-215
-2% -$15.1K
VCR icon
57
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$636K 0.47%
2,172
+537
+33% +$157K
QAI icon
58
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$635K 0.46%
19,616
+1,806
+10% +$58.5K
RTX icon
59
RTX Corp
RTX
$212B
$622K 0.46%
+8,872
New +$622K
QQQJ icon
60
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
$618K 0.45%
+18,894
New +$618K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$613K 0.45%
5,665
+310
+6% +$33.5K
RSPN icon
62
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$610K 0.45%
19,505
-11,845
-38% -$370K
DIAL icon
63
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
$604K 0.44%
+27,662
New +$604K
NCLH icon
64
Norwegian Cruise Line
NCLH
$11.5B
$579K 0.42%
+25,224
New +$579K
JNJ icon
65
Johnson & Johnson
JNJ
$429B
$578K 0.42%
3,582
+142
+4% +$22.9K
RCL icon
66
Royal Caribbean
RCL
$96.4B
$576K 0.42%
+8,394
New +$576K
DWAS icon
67
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
$571K 0.42%
+6,683
New +$571K
RSPT icon
68
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$566K 0.41%
21,800
+470
+2% +$12.2K
BA icon
69
Boeing
BA
$176B
$548K 0.4%
2,727
-54
-2% -$10.9K
PYZ icon
70
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
$534K 0.39%
+7,366
New +$534K
PTE
71
DELISTED
PolarityTE, Inc. Common Stock
PTE
$523K 0.38%
+20,109
New +$523K
FXD icon
72
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$489K 0.36%
+9,027
New +$489K
PTF icon
73
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
$482K 0.35%
9,453
+12
+0.1% +$612
VAW icon
74
Vanguard Materials ETF
VAW
$2.86B
$474K 0.35%
+3,010
New +$474K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$469K 0.34%
6,967
-512
-7% -$34.5K
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