CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
This Quarter Return
+6.67%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$7.32M
Cap. Flow %
-4.26%
Top 10 Hldgs %
60.77%
Holding
105
New
–
Increased
18
Reduced
49
Closed
30

Top Buys

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$6.58M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.03M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.5M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.24M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
$1M

Top Sells

1
AAPL icon
Apple
AAPL
$2.81M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.45M
3
AMZN icon
Amazon
AMZN
$2.06M
4
MSFT icon
Microsoft
MSFT
$1.31M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.28M

Sector Composition

1 Healthcare 7.48%
2 Technology 5.08%
3 Financials 3.2%
4 Industrials 1.43%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$487B
$495K 0.29%
4,221
-2,247
-35% -$263K
FXL icon
52
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$473K 0.28%
3,414
-1,102
-24% -$153K
QTEC icon
53
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$453K 0.26%
2,366
-835
-26% -$160K
NVR icon
54
NVR
NVR
$22.4B
$451K 0.26%
46
– –
TIP icon
55
iShares TIPS Bond ETF
TIP
$13.6B
$440K 0.26%
3,981
+36
+0.9% +$3.98K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$66B
$438K 0.25%
5,231
-704
-12% -$58.9K
FXZ icon
57
First Trust Materials AlphaDEX Fund
FXZ
$228M
$436K 0.25%
6,510
-4,898
-43% -$328K
OEF icon
58
iShares S&P 100 ETF
OEF
$22B
$408K 0.24%
1,473
-85
-5% -$23.5K
IBIT icon
59
iShares Bitcoin Trust
IBIT
$80.7B
$405K 0.24%
11,220
+1,107
+11% +$40K
BITB icon
60
Bitwise Bitcoin ETF
BITB
$4.16B
$361K 0.21%
10,432
-413
-4% -$14.3K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$344K 0.2%
1,920
-504
-21% -$90.3K
SLVP icon
62
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
$335K 0.2%
25,280
+515
+2% +$6.83K
AAPL icon
63
Apple
AAPL
$3.45T
$327K 0.19%
1,404
-12,064
-90% -$2.81M
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$308K 0.18%
1,454
-924
-39% -$196K
PANW icon
65
Palo Alto Networks
PANW
$127B
$301K 0.17%
880
-1,761
-67% -$602K
SGOL icon
66
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$281K 0.16%
11,167
-3,218
-22% -$80.9K
CWST icon
67
Casella Waste Systems
CWST
$6.26B
$269K 0.16%
2,700
– –
MPC icon
68
Marathon Petroleum
MPC
$54.6B
$267K 0.16%
1,637
– –
QDF icon
69
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$261K 0.15%
3,637
– –
ETY icon
70
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$241K 0.14%
16,470
– –
SGDM icon
71
Sprott Gold Miners ETF
SGDM
$496M
$239K 0.14%
7,728
+48
+0.6% +$1.49K
IYG icon
72
iShares US Financial Services ETF
IYG
$1.94B
$225K 0.13%
3,174
-1,173
-27% -$83.3K
XMMO icon
73
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$217K 0.13%
1,800
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$216K 0.13%
1,090
-627
-37% -$124K
SIVR icon
75
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$209K 0.12%
7,011
-1,001
-12% -$29.8K
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