CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
This Quarter Return
-5.7%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$9.07M
Cap. Flow %
-7.51%
Top 10 Hldgs %
44.32%
Holding
139
New
10
Increased
29
Reduced
70
Closed
19

Top Buys

1
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2.56M
2
DBA icon
Invesco DB Agriculture Fund
DBA
$1.35M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
$687K
4
TSLA icon
Tesla
TSLA
$636K
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$635K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1M
2
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
$967K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$893K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$729K
5
QQQ icon
Invesco QQQ Trust
QQQ
$707K

Sector Composition

1 Healthcare 8.95%
2 Technology 4.2%
3 Financials 2.72%
4 Industrials 2.68%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$418B
$490K 0.41%
1,038
-52
-5% -$24.5K
IGE icon
52
iShares North American Natural Resources ETF
IGE
$626M
$489K 0.41%
14,085
-702
-5% -$24.4K
DHS icon
53
WisdomTree US High Dividend Fund
DHS
$1.3B
$487K 0.4%
6,435
-316
-5% -$23.9K
DALT
54
DELISTED
Anfield Diversified Alternatives ETF
DALT
$484K 0.4%
58,614
+2,448
+4% +$20.2K
FTF
55
Franklin Limited Duration Income Trust
FTF
$259M
$483K 0.4%
78,285
+4,242
+6% +$26.2K
RPV icon
56
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$483K 0.4%
6,919
-346
-5% -$24.2K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$9.15B
$476K 0.39%
9,478
-270
-3% -$13.6K
FXZ icon
58
First Trust Materials AlphaDEX Fund
FXZ
$228M
$474K 0.39%
9,151
-11,936
-57% -$618K
JNJ icon
59
Johnson & Johnson
JNJ
$427B
$464K 0.38%
2,843
-852
-23% -$139K
FXH icon
60
First Trust Health Care AlphaDEX Fund
FXH
$913M
$435K 0.36%
4,468
-3,044
-41% -$296K
XLG icon
61
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$418K 0.35%
1,554
-545
-26% -$147K
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$414K 0.34%
8,613
+3,928
+84% +$189K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$407K 0.34%
6,161
-504
-8% -$33.3K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.09T
$406K 0.34%
1
– –
PSI icon
65
Invesco Semiconductors ETF
PSI
$728M
$399K 0.33%
4,440
-1,538
-26% -$138K
HAP icon
66
VanEck Natural Resources ETF
HAP
$169M
$396K 0.33%
9,149
-440
-5% -$19K
XME icon
67
SPDR S&P Metals & Mining ETF
XME
$2.31B
$393K 0.33%
9,250
-493
-5% -$20.9K
DWAS icon
68
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$392K 0.32%
5,725
-10,219
-64% -$700K
QTEC icon
69
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$376K 0.31%
3,590
-1,935
-35% -$203K
XBI icon
70
SPDR S&P Biotech ETF
XBI
$5.07B
$369K 0.31%
+4,653
New +$369K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.57T
$358K 0.3%
3,743
+3,128
+509% +$299K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$72.5B
$357K 0.3%
+5,356
New +$357K
FXD icon
73
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$356K 0.3%
8,293
-5,944
-42% -$255K
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$343K 0.28%
7,054
-551
-7% -$26.8K
PGX icon
75
Invesco Preferred ETF
PGX
$3.85B
$339K 0.28%
28,608
-3,997
-12% -$47.4K
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