CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
This Quarter Return
+4.36%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$6.01M
Cap. Flow %
3.84%
Top 10 Hldgs %
35.76%
Holding
140
New
10
Increased
82
Reduced
28
Closed
6

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.5M
2
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
$994K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
$900K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$540K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$498K

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$554K
2
PHYS icon
Sprott Physical Gold
PHYS
$543K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$535K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$510K
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$506K

Sector Composition

1 Healthcare 8.88%
2 Technology 5.09%
3 Industrials 3.43%
4 Financials 3.28%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNT
51
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$979K 0.63%
186,860
-2,908
-2% -$15.2K
PSI icon
52
Invesco Semiconductors ETF
PSI
$713M
$973K 0.62%
8,265
+173
+2% +$20.4K
MUB icon
53
iShares National Muni Bond ETF
MUB
$38.6B
$956K 0.61%
8,115
-21
-0.3% -$2.47K
LII icon
54
Lennox International
LII
$19.1B
$932K 0.6%
2,940
– –
QAI icon
55
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$913K 0.58%
28,573
+175
+0.6% +$5.59K
RTX icon
56
RTX Corp
RTX
$212B
$899K 0.57%
11,096
+100
+0.9% +$8.1K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$862K 0.55%
18,931
-1,059
-5% -$48.2K
TOTL icon
58
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$843K 0.54%
17,376
-1,136
-6% -$55.1K
PGX icon
59
Invesco Preferred ETF
PGX
$3.86B
$843K 0.54%
55,849
+8,141
+17% +$123K
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$789K 0.5%
10,928
+1,197
+12% +$86.4K
TSLA icon
61
Tesla
TSLA
$1.08T
$763K 0.49%
1,181
+358
+43% +$231K
VMO icon
62
Invesco Municipal Opportunity Trust
VMO
$619M
$762K 0.49%
56,674
+2,261
+4% +$30.4K
GIS icon
63
General Mills
GIS
$26.6B
$704K 0.45%
11,604
+202
+2% +$12.3K
JQC icon
64
Nuveen Credit Strategies Income Fund
JQC
$751M
$702K 0.45%
110,790
+40,760
+58% +$258K
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$20B
$695K 0.44%
2,541
-1,863
-42% -$510K
XYZ
66
Block, Inc.
XYZ
$46.2B
$677K 0.43%
2,899
+65
+2% +$15.2K
IDV icon
67
iShares International Select Dividend ETF
IDV
$5.7B
$674K 0.43%
21,541
+800
+4% +$25K
PTE
68
DELISTED
PolarityTE, Inc. Common Stock
PTE
$643K 0.41%
836,877
+281,949
+51% +$217K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$630K 0.4%
9,794
+442
+5% +$28.4K
JNJ icon
70
Johnson & Johnson
JNJ
$429B
$624K 0.4%
3,744
+114
+3% +$19K
PYZ icon
71
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
$603K 0.39%
7,545
-54
-0.7% -$4.32K
RCL icon
72
Royal Caribbean
RCL
$96.4B
$583K 0.37%
8,394
– –
PIO icon
73
Invesco Global Water ETF
PIO
$271M
$570K 0.36%
14,256
+5,303
+59% +$212K
UGA icon
74
United States Gasoline Fund
UGA
$78M
$564K 0.36%
16,773
+4,525
+37% +$152K
BA icon
75
Boeing
BA
$176B
$557K 0.36%
2,693
+43
+2% +$8.89K
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