CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
This Quarter Return
+5.81%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$4.21M
Cap. Flow %
2.45%
Top 10 Hldgs %
36.67%
Holding
156
New
13
Increased
62
Reduced
57
Closed
12

Top Buys

1
PSLV icon
Sprott Physical Silver Trust
PSLV
$2.41M
2
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89M
3
VTV icon
Vanguard Value ETF
VTV
$710K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$651K
5
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$597K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$421K
2
PYPL icon
PayPal
PYPL
$407K
3
DOW icon
Dow Inc
DOW
$388K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$372K
5
V icon
Visa
V
$371K

Sector Composition

1 Healthcare 9.15%
2 Technology 5.06%
3 Industrials 3.56%
4 Financials 2.81%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$33B
$979K 0.57%
19,411
-1,025
-5% -$51.7K
FXH icon
52
First Trust Health Care AlphaDEX Fund
FXH
$921M
$968K 0.56%
7,795
-1,872
-19% -$232K
LII icon
53
Lennox International
LII
$19.6B
$940K 0.55%
2,900
-40
-1% -$13K
FAX
54
abrdn Asia-Pacific Income Fund
FAX
$675M
$923K 0.54%
241,818
-1,383
-0.6% -$5.28K
MUB icon
55
iShares National Muni Bond ETF
MUB
$38.5B
$910K 0.53%
7,828
-288
-4% -$33.5K
PGX icon
56
Invesco Preferred ETF
PGX
$3.85B
$888K 0.52%
59,221
+389
+0.7% +$5.83K
RSPT icon
57
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
$857K 0.5%
2,647
-307
-10% -$99.4K
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$855K 0.5%
11,702
+266
+2% +$19.4K
TOTL icon
59
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$827K 0.48%
17,480
+66
+0.4% +$3.12K
NVTA
60
DELISTED
Invitae Corporation
NVTA
$800K 0.47%
52,400
-7,600
-13% -$116K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$788K 0.46%
9,213
-2,892
-24% -$247K
VMO icon
62
Invesco Municipal Opportunity Trust
VMO
$622M
$780K 0.45%
56,502
+280
+0.5% +$3.87K
GIS icon
63
General Mills
GIS
$26.4B
$779K 0.45%
11,563
-80
-0.7% -$5.39K
JQC icon
64
Nuveen Credit Strategies Income Fund
JQC
$754M
$742K 0.43%
114,428
+4,343
+4% +$28.2K
IDV icon
65
iShares International Select Dividend ETF
IDV
$5.71B
$734K 0.43%
23,549
+1,704
+8% +$53.1K
PYZ icon
66
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.6M
$713K 0.42%
7,542
+42
+0.6% +$3.97K
VTV icon
67
Vanguard Value ETF
VTV
$143B
$710K 0.41%
+4,827
New +$710K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$701K 0.41%
13,458
-5,351
-28% -$279K
RCL icon
69
Royal Caribbean
RCL
$96.2B
$645K 0.38%
8,394
– –
JNJ icon
70
Johnson & Johnson
JNJ
$427B
$635K 0.37%
3,717
-31
-0.8% -$5.3K
FTF
71
Franklin Limited Duration Income Trust
FTF
$259M
$608K 0.35%
66,979
+3,625
+6% +$32.9K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$605K 0.35%
7,446
-5,180
-41% -$421K
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$20B
$591K 0.34%
2,099
-505
-19% -$142K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$581K 0.34%
9,709
-54
-0.6% -$3.23K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$573K 0.33%
7,090
– –
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3
4 5