CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
1-Year Return 31.06%
This Quarter Return
-3.06%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$164M
AUM Growth
+$7.97M
Cap. Flow
+$3.92M
Cap. Flow %
2.38%
Top 10 Hldgs %
34.81%
Holding
146
New
12
Increased
83
Reduced
36
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.11M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$880K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$772K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$714K
5
NVTA
Invitae Corporation
NVTA
$550K

Top Sells

1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.27M
2
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
$1.03M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.02M
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$892K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$620K

Sector Composition

1 Healthcare 8.2%
2 Technology 5.45%
3 Industrials 3.53%
4 Financials 3.39%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.09T
$973K 0.59%
3,465
-78
-2% -$21.9K
QAI icon
52
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
$941K 0.57%
29,346
+773
+3% +$24.8K
MUB icon
53
iShares National Muni Bond ETF
MUB
$38.7B
$940K 0.57%
8,116
+1
+0% +$116
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$920K 0.56%
18,809
-122
-0.6% -$5.97K
LII icon
55
Lennox International
LII
$19.7B
$908K 0.55%
2,940
– –
PGX icon
56
Invesco Preferred ETF
PGX
$3.89B
$886K 0.54%
58,832
+2,983
+5% +$44.9K
RSPT icon
57
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$880K 0.54%
+29,540
New +$880K
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$868K 0.53%
11,436
+508
+5% +$38.6K
TOTL icon
59
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$835K 0.51%
17,414
+38
+0.2% +$1.82K
VMO icon
60
Invesco Municipal Opportunity Trust
VMO
$618M
$768K 0.47%
56,222
-452
-0.8% -$6.17K
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$750K 0.46%
2,604
+63
+2% +$18.1K
UGA icon
62
United States Gasoline Fund
UGA
$77.8M
$734K 0.45%
16,910
+137
+0.8% +$5.95K
RCL icon
63
Royal Caribbean
RCL
$97.8B
$724K 0.44%
8,394
– –
GIS icon
64
General Mills
GIS
$26.5B
$723K 0.44%
11,643
+39
+0.3% +$2.42K
JQC icon
65
Nuveen Credit Strategies Income Fund
JQC
$750M
$719K 0.44%
110,085
-705
-0.6% -$4.61K
XYZ
66
Block, Inc.
XYZ
$46.2B
$714K 0.43%
2,871
-28
-1% -$6.96K
IDV icon
67
iShares International Select Dividend ETF
IDV
$5.73B
$687K 0.42%
21,845
+304
+1% +$9.56K
PYZ icon
68
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.4M
$673K 0.41%
7,500
-45
-0.6% -$4.04K
NCLH icon
69
Norwegian Cruise Line
NCLH
$11.6B
$668K 0.41%
25,224
– –
RSPN icon
70
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$637K 0.39%
16,680
+1,840
+12% +$70.3K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$622K 0.38%
9,763
-31
-0.3% -$1.98K
PIO icon
72
Invesco Global Water ETF
PIO
$275M
$605K 0.37%
14,924
+668
+5% +$27.1K
JNJ icon
73
Johnson & Johnson
JNJ
$431B
$604K 0.37%
3,748
+4
+0.1% +$645
FTF
74
Franklin Limited Duration Income Trust
FTF
$259M
$575K 0.35%
63,354
+6,090
+11% +$55.3K
BA icon
75
Boeing
BA
$174B
$572K 0.35%
2,639
-54
-2% -$11.7K
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3
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