CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
1-Year Return 31.06%
This Quarter Return
+8.54%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$146M
AUM Growth
+$13M
Cap. Flow
+$4.23M
Cap. Flow %
2.9%
Top 10 Hldgs %
46.23%
Holding
106
New
7
Increased
42
Reduced
39
Closed
9

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.74M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.34M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$2.34M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.45M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.39M

Top Sells

1
QID icon
ProShares UltraShort QQQ
QID
$3.4M
2
GDX icon
VanEck Gold Miners ETF
GDX
$1.24M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$873K
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$826K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$816K

Sector Composition

1 Healthcare 8.22%
2 Technology 4.69%
3 Financials 2.53%
4 Industrials 1.78%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$7.33B
$714K 0.49%
6,088
+303
+5% +$35.5K
FXZ icon
52
First Trust Materials AlphaDEX Fund
FXZ
$226M
$706K 0.48%
10,241
+8
+0.1% +$552
COST icon
53
Costco
COST
$424B
$679K 0.47%
1,028
-13
-1% -$8.58K
RSPT icon
54
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$635K 0.44%
19,457
-719
-4% -$23.5K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.81T
$624K 0.43%
4,465
+16
+0.4% +$2.24K
FXL icon
56
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$585K 0.4%
4,565
-1,508
-25% -$193K
QTEC icon
57
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$580K 0.4%
3,303
-214
-6% -$37.5K
JQC icon
58
Nuveen Credit Strategies Income Fund
JQC
$750M
$566K 0.39%
108,466
-1,250
-1% -$6.53K
FTGC icon
59
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$559K 0.38%
24,890
+1,569
+7% +$35.2K
FNGS icon
60
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$504M
$554K 0.38%
+14,682
New +$554K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.09T
$543K 0.37%
1
– –
PDBC icon
62
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$503K 0.35%
37,847
+8,683
+30% +$115K
ACTG icon
63
Acacia Research
ACTG
$322M
$488K 0.34%
124,504
-34,036
-21% -$133K
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$9.12B
$486K 0.33%
9,609
+90
+0.9% +$4.56K
FTF
65
Franklin Limited Duration Income Trust
FTF
$259M
$462K 0.32%
74,355
-1,176
-2% -$7.32K
TIPX icon
66
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$409K 0.28%
21,980
-44,443
-67% -$826K
BA icon
67
Boeing
BA
$174B
$386K 0.26%
1,479
-142
-9% -$37K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$65.9B
$374K 0.26%
4,962
-4,668
-48% -$352K
JNJ icon
69
Johnson & Johnson
JNJ
$431B
$362K 0.25%
2,308
-24
-1% -$3.76K
TIP icon
70
iShares TIPS Bond ETF
TIP
$13.6B
$360K 0.25%
3,348
-55
-2% -$5.91K
NVR icon
71
NVR
NVR
$23.2B
$322K 0.22%
46
– –
CLM icon
72
Cornerstone Strategic Value Fund
CLM
$2.33B
$289K 0.2%
40,892
+1,334
+3% +$9.44K
XOM icon
73
Exxon Mobil
XOM
$479B
$289K 0.2%
+2,893
New +$289K
SGOL icon
74
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$284K 0.19%
14,385
– –
URA icon
75
Global X Uranium ETF
URA
$4.13B
$284K 0.19%
10,240
+1,151
+13% +$31.9K
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