CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
This Quarter Return
+11.04%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$119M
AUM Growth
-$1.35M
Cap. Flow
-$11.9M
Cap. Flow %
-9.94%
Top 10 Hldgs %
48.41%
Holding
129
New
10
Increased
38
Reduced
50
Closed
19

Top Buys

1
DBA icon
Invesco DB Agriculture Fund
DBA
$2.91M
2
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
$993K
3
VDE icon
Vanguard Energy ETF
VDE
$615K
4
DTE icon
DTE Energy
DTE
$610K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$532K

Top Sells

1
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2.56M
2
IWB icon
iShares Russell 1000 ETF
IWB
$2.53M
3
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
$2.27M
4
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
$1.65M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.49M

Sector Composition

1 Healthcare 10.34%
2 Financials 3.09%
3 Technology 2.78%
4 Industrials 2.71%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMO icon
51
Invesco Municipal Opportunity Trust
VMO
$619M
$576K 0.48%
58,611
+357
+0.6% +$3.51K
JQC icon
52
Nuveen Credit Strategies Income Fund
JQC
$751M
$573K 0.48%
112,567
+1,381
+1% +$7.03K
RPV icon
53
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$565K 0.47%
7,249
+330
+5% +$25.7K
TIP icon
54
iShares TIPS Bond ETF
TIP
$13.5B
$564K 0.47%
5,298
-34
-0.6% -$3.62K
MSTR icon
55
Strategy Inc Common Stock Class A
MSTR
$93.6B
$564K 0.47%
39,830
– –
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$20B
$554K 0.46%
2,762
+1,280
+86% +$257K
IGE icon
57
iShares North American Natural Resources ETF
IGE
$620M
$547K 0.46%
13,460
-625
-4% -$25.4K
VCR icon
58
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$542K 0.45%
2,476
+1,087
+78% +$238K
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$656B
$532K 0.45%
+1,391
New +$532K
DHS icon
60
WisdomTree US High Dividend Fund
DHS
$1.29B
$532K 0.45%
6,178
-257
-4% -$22.1K
PDBC icon
61
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$514K 0.43%
34,805
-170
-0.5% -$2.51K
JNJ icon
62
Johnson & Johnson
JNJ
$429B
$512K 0.43%
2,897
+54
+2% +$9.54K
FTF
63
Franklin Limited Duration Income Trust
FTF
$259M
$475K 0.4%
76,503
-1,782
-2% -$11.1K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.08T
$469K 0.39%
1
– –
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$9.12B
$460K 0.39%
9,134
-344
-4% -$17.3K
COST icon
66
Costco
COST
$421B
$450K 0.38%
986
-52
-5% -$23.7K
RSPM icon
67
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$444K 0.37%
+13,980
New +$444K
XME icon
68
SPDR S&P Metals & Mining ETF
XME
$2.28B
$441K 0.37%
8,850
-400
-4% -$19.9K
HAP icon
69
VanEck Natural Resources ETF
HAP
$168M
$428K 0.36%
8,685
-464
-5% -$22.8K
RCL icon
70
Royal Caribbean
RCL
$96.4B
$401K 0.34%
8,103
-291
-3% -$14.4K
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$398K 0.33%
8,525
-88
-1% -$4.11K
PEZ icon
72
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
$396K 0.33%
6,183
+2,438
+65% +$156K
BA icon
73
Boeing
BA
$176B
$377K 0.32%
1,981
-577
-23% -$110K
TSLA icon
74
Tesla
TSLA
$1.08T
$359K 0.3%
2,916
-677
-19% -$83.4K
FXO icon
75
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$340K 0.29%
8,307
-324
-4% -$13.3K
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3
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