CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
This Quarter Return
-13.06%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$2.21M
Cap. Flow %
-1.54%
Top 10 Hldgs %
41.11%
Holding
148
New
13
Increased
47
Reduced
57
Closed
18

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.1M
2
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
$967K
3
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$966K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$875K
5
AMZN icon
Amazon
AMZN
$779K

Top Sells

1
PTE
PolarityTE, Inc. Common Stock
PTE
$1.44M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$708K
4
XOM icon
Exxon Mobil
XOM
$654K
5
DALT
Anfield Diversified Alternatives ETF
DALT
$516K

Sector Composition

1 Healthcare 8.78%
2 Technology 3.55%
3 Industrials 3.13%
4 Financials 2.47%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$654K 0.46%
2,125
-433
-17% -$133K
MSTR icon
52
Strategy Inc Common Stock Class A
MSTR
$94.8B
$654K 0.46%
3,983
-6
-0.2% -$985
FXD icon
53
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$636K 0.44%
14,237
-7,393
-34% -$330K
QTEC icon
54
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$632K 0.44%
5,525
-3,121
-36% -$357K
VMO icon
55
Invesco Municipal Opportunity Trust
VMO
$622M
$615K 0.43%
59,591
-219
-0.4% -$2.26K
TIP icon
56
iShares TIPS Bond ETF
TIP
$13.6B
$603K 0.42%
5,302
-1,286
-20% -$146K
XLG icon
57
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$601K 0.42%
2,099
+540
+35% +$155K
LII icon
58
Lennox International
LII
$19.6B
$599K 0.42%
2,900
– –
JQC icon
59
Nuveen Credit Strategies Income Fund
JQC
$754M
$592K 0.41%
114,029
-2,669
-2% -$13.9K
PSI icon
60
Invesco Semiconductors ETF
PSI
$728M
$583K 0.41%
5,978
-411
-6% -$40.1K
RTX icon
61
RTX Corp
RTX
$212B
$572K 0.4%
5,953
-1,062
-15% -$102K
VCR icon
62
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$557K 0.39%
2,453
– –
DHS icon
63
WisdomTree US High Dividend Fund
DHS
$1.3B
$555K 0.39%
+6,751
New +$555K
RPV icon
64
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$545K 0.38%
7,265
+1,220
+20% +$91.5K
IDV icon
65
iShares International Select Dividend ETF
IDV
$5.77B
$532K 0.37%
19,623
-474
-2% -$12.9K
IGE icon
66
iShares North American Natural Resources ETF
IGE
$626M
$532K 0.37%
+14,787
New +$532K
COST icon
67
Costco
COST
$418B
$526K 0.37%
+1,090
New +$526K
RSPG icon
68
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$526K 0.37%
8,558
+145
+2% +$8.91K
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$525K 0.37%
2,667
+31
+1% +$6.1K
SBLK icon
70
Star Bulk Carriers
SBLK
$2.13B
$522K 0.37%
20,898
+2,673
+15% +$66.8K
FTF
71
Franklin Limited Duration Income Trust
FTF
$259M
$500K 0.35%
74,043
+1,257
+2% +$8.49K
DALT
72
DELISTED
Anfield Diversified Alternatives ETF
DALT
$500K 0.35%
56,166
-57,982
-51% -$516K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$19B
$499K 0.35%
12,460
+220
+2% +$8.81K
GIS icon
74
General Mills
GIS
$26.4B
$497K 0.35%
6,590
+103
+2% +$7.77K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$9.15B
$486K 0.34%
+9,748
New +$486K
1 2
3
4 5