CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
1-Year Return 31.06%
This Quarter Return
-1.71%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$133M
AUM Growth
-$368K
Cap. Flow
+$3.16M
Cap. Flow %
2.38%
Top 10 Hldgs %
47.46%
Holding
112
New
7
Increased
42
Reduced
38
Closed
13

Top Buys

1
QID icon
ProShares UltraShort QQQ
QID
$4.62M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.48M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$2.58M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.32M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$368K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$823K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$738K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$698K
5
TIP icon
iShares TIPS Bond ETF
TIP
$678K

Sector Composition

1 Healthcare 8.2%
2 Technology 3.72%
3 Financials 3.38%
4 Industrials 1.8%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXZ icon
51
First Trust Materials AlphaDEX Fund
FXZ
$226M
$645K 0.49%
10,233
+1,642
+19% +$104K
RSPG icon
52
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
$643K 0.48%
8,381
+1,622
+24% +$124K
ICSH icon
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$623K 0.47%
12,366
+1,549
+14% +$78K
EWW icon
54
iShares MSCI Mexico ETF
EWW
$1.82B
$605K 0.46%
10,391
-2,721
-21% -$158K
COST icon
55
Costco
COST
$424B
$588K 0.44%
1,041
+26
+3% +$14.7K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.81T
$582K 0.44%
4,449
+85
+2% +$11.1K
ACTG icon
57
Acacia Research
ACTG
$322M
$579K 0.44%
158,540
-7,634
-5% -$27.9K
RSPT icon
58
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$568K 0.43%
20,176
+3,216
+19% +$90.5K
FTGC icon
59
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$560K 0.42%
23,321
+1,253
+6% +$30.1K
JQC icon
60
Nuveen Credit Strategies Income Fund
JQC
$750M
$555K 0.42%
109,716
-1,591
-1% -$8.05K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.09T
$531K 0.4%
1
– –
QTEC icon
62
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$511K 0.38%
3,517
+202
+6% +$29.3K
EWT icon
63
iShares MSCI Taiwan ETF
EWT
$6.16B
$496K 0.37%
11,131
-4,760
-30% -$212K
IGM icon
64
iShares Expanded Tech Sector ETF
IGM
$8.73B
$494K 0.37%
7,752
+4,470
+136% +$285K
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$9.12B
$484K 0.37%
9,519
+340
+4% +$17.3K
PSI icon
66
Invesco Semiconductors ETF
PSI
$730M
$468K 0.35%
10,945
-509
-4% -$21.8K
FTF
67
Franklin Limited Duration Income Trust
FTF
$259M
$460K 0.35%
75,531
-976
-1% -$5.94K
PDBC icon
68
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$436K 0.33%
29,164
-425
-1% -$6.35K
JNJ icon
69
Johnson & Johnson
JNJ
$431B
$363K 0.27%
2,332
-38
-2% -$5.92K
TIP icon
70
iShares TIPS Bond ETF
TIP
$13.6B
$353K 0.27%
3,403
-6,541
-66% -$678K
HAP icon
71
VanEck Natural Resources ETF
HAP
$168M
$348K 0.26%
7,083
-220
-3% -$10.8K
CLM icon
72
Cornerstone Strategic Value Fund
CLM
$2.33B
$313K 0.24%
39,558
+1,040
+3% +$8.24K
BA icon
73
Boeing
BA
$174B
$311K 0.23%
1,621
– –
DIA icon
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$305K 0.23%
912
-96
-10% -$32.2K
CVX icon
75
Chevron
CVX
$318B
$284K 0.21%
1,682
+7
+0.4% +$1.18K
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3
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