CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
This Quarter Return
+3.91%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$2.98M
Cap. Flow %
1.69%
Top 10 Hldgs %
57.26%
Holding
84
New
9
Increased
31
Reduced
31
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.47M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$1.94M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
$1.44M
4
GDX icon
VanEck Gold Miners ETF
GDX
$1.28M
5
PHYS icon
Sprott Physical Gold
PHYS
$1.1M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.22M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.14M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.86M
4
UGA icon
United States Gasoline Fund
UGA
$1.09M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$811K

Sector Composition

1 Technology 8.08%
2 Healthcare 6.99%
3 Financials 3.71%
4 Industrials 1.34%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYF icon
51
iShares US Financials ETF
IYF
$4.03B
$528K 0.3%
4,777
-63
-1% -$6.97K
FTGC icon
52
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$514K 0.29%
21,500
-1,627
-7% -$38.9K
ZM icon
53
Zoom
ZM
$24.5B
$502K 0.28%
+6,147
New +$502K
RSPG icon
54
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
$497K 0.28%
6,508
-3,122
-32% -$238K
PDP icon
55
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$478K 0.27%
+4,436
New +$478K
PDBC icon
56
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$464K 0.26%
35,697
-2,857
-7% -$37.1K
ACTG icon
57
Acacia Research
ACTG
$321M
$460K 0.26%
106,070
-5,975
-5% -$25.9K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$95B
$438K 0.25%
2,237
+1,147
+105% +$225K
OEF icon
59
iShares S&P 100 ETF
OEF
$21.9B
$419K 0.24%
1,450
-23
-2% -$6.64K
SPMO icon
60
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$416K 0.24%
+4,376
New +$416K
PYPL icon
61
PayPal
PYPL
$66.2B
$387K 0.22%
+4,537
New +$387K
AAPL icon
62
Apple
AAPL
$3.41T
$365K 0.21%
1,457
+53
+4% +$13.3K
FNGS icon
63
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$490M
$335K 0.19%
5,839
-4,573
-44% -$262K
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$334K 0.19%
1,373
-81
-6% -$19.7K
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
$330K 0.19%
8,813
-5,461
-38% -$204K
RSPM icon
66
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$301K 0.17%
9,235
-4,234
-31% -$138K
NVR icon
67
NVR
NVR
$22.6B
$286K 0.16%
35
-11
-24% -$90K
CWST icon
68
Casella Waste Systems
CWST
$6.14B
$286K 0.16%
2,700
– –
SGOL icon
69
abrdn Physical Gold Shares ETF
SGOL
$5.63B
$277K 0.16%
11,042
-125
-1% -$3.13K
EWP icon
70
iShares MSCI Spain ETF
EWP
$1.34B
$259K 0.15%
+8,333
New +$259K
XOM icon
71
Exxon Mobil
XOM
$489B
$258K 0.15%
2,399
-1,822
-43% -$196K
QDF icon
72
FlexShares Quality Dividend Index Fund
QDF
$1.91B
$257K 0.15%
3,637
– –
EWN icon
73
iShares MSCI Netherlands ETF
EWN
$247M
$254K 0.14%
+5,706
New +$254K
NFTY icon
74
First Trust India Nifty 50 Equal Weight ETF
NFTY
$192M
$249K 0.14%
+4,448
New +$249K
ETY icon
75
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$246K 0.14%
16,470
– –
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3
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