CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
This Quarter Return
+3.23%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$3.16M
Cap. Flow %
1.8%
Top 10 Hldgs %
49.66%
Holding
115
New
6
Increased
43
Reduced
41
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.86M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.74M
3
DBA icon
Invesco DB Agriculture Fund
DBA
$1.6M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
$1.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.14M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.23M
2
EWW icon
iShares MSCI Mexico ETF
EWW
$1.06M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$711K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$605K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$561K

Sector Composition

1 Technology 7.41%
2 Healthcare 6.78%
3 Financials 2.93%
4 Consumer Discretionary 1.85%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPT icon
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$701K 0.4%
19,130
-410
-2% -$15K
JQC icon
52
Nuveen Credit Strategies Income Fund
JQC
$754M
$678K 0.39%
122,122
+6,413
+6% +$35.6K
RSPM icon
53
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$635K 0.36%
18,419
+542
+3% +$18.7K
QTEC icon
54
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$632K 0.36%
3,201
-52
-2% -$10.3K
FXL icon
55
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$615K 0.35%
4,516
-3
-0.1% -$409
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.09T
$612K 0.35%
1
– –
TSLA icon
57
Tesla
TSLA
$1.08T
$598K 0.34%
3,021
-152
-5% -$30.1K
FTGC icon
58
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$571K 0.33%
23,874
-1,236
-5% -$29.6K
ACTG icon
59
Acacia Research
ACTG
$329M
$564K 0.32%
112,595
-11,184
-9% -$56K
PDBC icon
60
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$546K 0.31%
38,854
-138
-0.4% -$1.94K
FTF
61
Franklin Limited Duration Income Trust
FTF
$259M
$537K 0.31%
84,644
+2,345
+3% +$14.9K
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$487K 0.28%
2,378
-60
-2% -$12.3K
IYF icon
63
iShares US Financials ETF
IYF
$4.06B
$471K 0.27%
4,985
-3,571
-42% -$338K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$66B
$465K 0.27%
5,935
+923
+18% +$72.3K
CLM icon
65
Cornerstone Strategic Value Fund
CLM
$2.31B
$439K 0.25%
56,987
+6,307
+12% +$48.6K
TIP icon
66
iShares TIPS Bond ETF
TIP
$13.6B
$421K 0.24%
3,945
+575
+17% +$61.4K
OEF icon
67
iShares S&P 100 ETF
OEF
$22B
$412K 0.24%
1,558
-30
-2% -$7.93K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$398K 0.23%
2,424
-123
-5% -$20.2K
BITB icon
69
Bitwise Bitcoin ETF
BITB
$4.16B
$355K 0.2%
10,845
+3,615
+50% +$118K
NVR icon
70
NVR
NVR
$22.4B
$349K 0.2%
46
– –
IBIT icon
71
iShares Bitcoin Trust
IBIT
$80.7B
$345K 0.2%
+10,113
New +$345K
JNJ icon
72
Johnson & Johnson
JNJ
$427B
$338K 0.19%
2,312
+5
+0.2% +$731
SGOL icon
73
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$320K 0.18%
14,385
– –
URA icon
74
Global X Uranium ETF
URA
$4.16B
$313K 0.18%
10,828
– –
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$313K 0.18%
+1,717
New +$313K
1 2
3
4 5