CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
This Quarter Return
+14.14%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$11.7M
Cap. Flow %
6.92%
Top 10 Hldgs %
49.8%
Holding
118
New
21
Increased
57
Reduced
18
Closed
9

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.17M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.38M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.34M
4
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$1.59M
5
VDE icon
Vanguard Energy ETF
VDE
$1.46M

Top Sells

1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
$3.81M
2
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
$2.04M
3
IWB icon
iShares Russell 1000 ETF
IWB
$1.84M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.64M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.5M

Sector Composition

1 Healthcare 7.72%
2 Technology 7.19%
3 Financials 2.85%
4 Industrials 2.12%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JQC icon
51
Nuveen Credit Strategies Income Fund
JQC
$751M
$645K 0.38%
115,709
+7,243
+7% +$40.3K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.08T
$634K 0.38%
1
– –
QTEC icon
53
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$620K 0.37%
3,253
-50
-2% -$9.53K
FXL icon
54
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$609K 0.36%
4,519
-46
-1% -$6.2K
FTGC icon
55
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$595K 0.35%
25,110
+220
+0.9% +$5.21K
TSLA icon
56
Tesla
TSLA
$1.08T
$558K 0.33%
3,173
-123
-4% -$21.6K
NVDA icon
57
NVIDIA
NVDA
$4.15T
$551K 0.33%
609
+87
+17% +$78.7K
PDBC icon
58
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$541K 0.32%
38,992
+1,145
+3% +$15.9K
FTF
59
Franklin Limited Duration Income Trust
FTF
$259M
$516K 0.31%
82,299
+7,944
+11% +$49.8K
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$500K 0.3%
+2,438
New +$500K
DIA icon
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$494K 0.29%
1,242
+579
+87% +$230K
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$656B
$454K 0.27%
+868
New +$454K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$431K 0.25%
2,547
-2,363
-48% -$400K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$65.4B
$400K 0.24%
5,012
+50
+1% +$3.99K
OEF icon
65
iShares S&P 100 ETF
OEF
$22.1B
$393K 0.23%
+1,588
New +$393K
XOM icon
66
Exxon Mobil
XOM
$477B
$388K 0.23%
3,340
+447
+15% +$52K
CLM icon
67
Cornerstone Strategic Value Fund
CLM
$2.31B
$381K 0.23%
50,680
+10,432
+26% +$78.4K
NVR icon
68
NVR
NVR
$22.6B
$373K 0.22%
46
– –
JNJ icon
69
Johnson & Johnson
JNJ
$429B
$365K 0.22%
2,307
-1
-0% -$158
TIP icon
70
iShares TIPS Bond ETF
TIP
$13.5B
$362K 0.21%
3,370
+22
+0.7% +$2.36K
HAP icon
71
VanEck Natural Resources ETF
HAP
$168M
$345K 0.2%
+6,767
New +$345K
TIPX icon
72
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$339K 0.2%
18,167
-3,813
-17% -$71.1K
HXL icon
73
Hexcel
HXL
$5.08B
$335K 0.2%
+4,592
New +$335K
MPC icon
74
Marathon Petroleum
MPC
$54.4B
$330K 0.2%
1,637
– –
URA icon
75
Global X Uranium ETF
URA
$4.23B
$312K 0.18%
10,828
+588
+6% +$17K
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3
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