CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
This Quarter Return
+5.44%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$73.6K
Cap. Flow %
0.06%
Top 10 Hldgs %
48.87%
Holding
124
New
14
Increased
42
Reduced
40
Closed
19

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.64M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.6M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
$1.49M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.14M
5
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
$1.13M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$1.09M
2
IWM icon
iShares Russell 2000 ETF
IWM
$994K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$958K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$932K
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$914K

Sector Composition

1 Healthcare 9.32%
2 Technology 3.71%
3 Financials 3.15%
4 Industrials 2.47%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$7.41B
$570K 0.46%
4,987
-85
-2% -$9.71K
EWW icon
52
iShares MSCI Mexico ETF
EWW
$1.77B
$514K 0.41%
+8,630
New +$514K
FXZ icon
53
First Trust Materials AlphaDEX Fund
FXZ
$225M
$509K 0.41%
7,790
-5,473
-41% -$357K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$508K 0.41%
4,851
+1,948
+67% +$204K
COST icon
55
Costco
COST
$418B
$500K 0.4%
1,007
+21
+2% +$10.4K
FTF
56
Franklin Limited Duration Income Trust
FTF
$259M
$494K 0.4%
79,997
+3,494
+5% +$21.6K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.53T
$486K 0.39%
4,686
+1,004
+27% +$104K
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$479K 0.39%
9,535
+4,514
+90% +$227K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$100B
$475K 0.38%
+8,595
New +$475K
FXH icon
60
First Trust Health Care AlphaDEX Fund
FXH
$916M
$474K 0.38%
4,426
-2,658
-38% -$285K
PSI icon
61
Invesco Semiconductors ETF
PSI
$708M
$471K 0.38%
3,812
-2,246
-37% -$278K
GLD icon
62
SPDR Gold Trust
GLD
$108B
$466K 0.38%
+2,545
New +$466K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.08T
$466K 0.38%
1
– –
QTEC icon
64
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.63B
$463K 0.37%
3,550
-2,735
-44% -$357K
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$9.11B
$456K 0.37%
9,059
-75
-0.8% -$3.78K
JNJ icon
66
Johnson & Johnson
JNJ
$429B
$453K 0.37%
2,920
+23
+0.8% +$3.57K
RSPG icon
67
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$431M
$449K 0.36%
6,565
-1,579
-19% -$108K
FTGC icon
68
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$447K 0.36%
19,072
-40,841
-68% -$958K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$440K 0.35%
5,770
+2,934
+103% +$224K
BA icon
70
Boeing
BA
$175B
$434K 0.35%
2,041
+60
+3% +$12.7K
FLRN icon
71
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$421K 0.34%
13,830
+4,901
+55% +$149K
PDBC icon
72
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$421K 0.34%
29,589
-5,216
-15% -$74.2K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$406K 0.33%
+4,097
New +$406K
IYG icon
74
iShares US Financial Services ETF
IYG
$1.91B
$406K 0.33%
2,688
-2,366
-47% -$357K
SGDM icon
75
Sprott Gold Miners ETF
SGDM
$495M
$405K 0.33%
14,329
+2,383
+20% +$67.3K
1 2
3
4 5