CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
This Quarter Return
+1.3%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$4.5M
Cap. Flow %
-2.68%
Top 10 Hldgs %
39.64%
Holding
157
New
13
Increased
50
Reduced
53
Closed
24

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.72M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
$1.63M
3
UGA icon
United States Gasoline Fund
UGA
$1.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.05M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$622K

Top Sells

1
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2.31M
2
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
$1.06M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.05M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$979K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$847K

Sector Composition

1 Healthcare 8.35%
2 Technology 4.56%
3 Industrials 3.37%
4 Financials 3.07%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$13.6B
$820K 0.49%
6,588
-8,446
-56% -$1.05M
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$787K 0.47%
11,871
+169
+1% +$11.2K
VCR icon
53
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$748K 0.44%
2,453
-2,000
-45% -$610K
LII icon
54
Lennox International
LII
$19.6B
$747K 0.44%
2,900
– –
JQC icon
55
Nuveen Credit Strategies Income Fund
JQC
$754M
$721K 0.43%
116,698
+2,270
+2% +$14K
RCL icon
56
Royal Caribbean
RCL
$98.7B
$703K 0.42%
8,394
– –
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$18.2B
$695K 0.41%
8,714
+6,194
+246% +$494K
RTX icon
58
RTX Corp
RTX
$212B
$694K 0.41%
7,015
-4,462
-39% -$441K
TFLO icon
59
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$690K 0.41%
13,711
-9,355
-41% -$471K
VMO icon
60
Invesco Municipal Opportunity Trust
VMO
$622M
$679K 0.4%
59,810
+3,308
+6% +$37.6K
XME icon
61
SPDR S&P Metals & Mining ETF
XME
$2.31B
$664K 0.39%
10,841
– –
VBK icon
62
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$654K 0.39%
2,636
+537
+26% +$133K
XOM icon
63
Exxon Mobil
XOM
$487B
$654K 0.39%
7,923
+3,304
+72% +$273K
JNJ icon
64
Johnson & Johnson
JNJ
$427B
$652K 0.39%
3,681
-36
-1% -$6.38K
IDV icon
65
iShares International Select Dividend ETF
IDV
$5.77B
$638K 0.38%
20,097
-3,452
-15% -$110K
PDBC icon
66
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$622K 0.37%
+35,300
New +$622K
FAX
67
abrdn Asia-Pacific Income Fund
FAX
$675M
$596K 0.35%
176,521
-65,297
-27% -$220K
RSPG icon
68
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$566K 0.34%
+8,413
New +$566K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$19B
$552K 0.33%
12,240
+3,347
+38% +$151K
FTF
70
Franklin Limited Duration Income Trust
FTF
$259M
$551K 0.33%
72,786
+5,807
+9% +$44K
NCLH icon
71
Norwegian Cruise Line
NCLH
$11.2B
$551K 0.33%
25,224
– –
XLG icon
72
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$547K 0.33%
1,559
+308
+25% +$108K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$546K 0.32%
9,831
+122
+1% +$6.78K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$543K 0.32%
7,005
-85
-1% -$6.59K
SBLK icon
75
Star Bulk Carriers
SBLK
$2.13B
$541K 0.32%
+18,225
New +$541K
1 2
3
4 5