CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
1-Year Est. Return 31.06%
This Quarter Est. Return
1 Year Est. Return
+31.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.63M
3
+$1.24M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$993K
5
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$906K

Top Sells

1
+$8.25M
2
+$4.08M
3
+$1.93M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$1.05M
5
UGA icon
United States Gasoline Fund
UGA
+$977K

Sector Composition

1 Technology 8.13%
2 Financials 4.65%
3 Industrials 1.27%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXD icon
51
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$328M
$377K 0.23%
6,507
-13,221
UGA icon
52
United States Gasoline Fund
UGA
$74.1M
$367K 0.22%
5,754
-15,305
SIVR icon
53
abrdn Physical Silver Shares ETF
SIVR
$3.08B
$358K 0.21%
11,009
+3,552
ACTG icon
54
Acacia Research
ACTG
$342M
$339K 0.2%
106,070
SGOL icon
55
abrdn Physical Gold Shares ETF
SGOL
$6.64B
$326K 0.2%
10,943
-99
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$315K 0.19%
1,417
+44
SGDM icon
57
Sprott Gold Miners ETF
SGDM
$578M
$312K 0.19%
8,228
+500
CWST icon
58
Casella Waste Systems
CWST
$5.62B
$301K 0.18%
2,700
FXL icon
59
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$271K 0.16%
2,051
-3,159
QTEC icon
60
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.99B
$257K 0.15%
1,482
-2,322
NVR icon
61
NVR
NVR
$20.5B
$254K 0.15%
35
ZM icon
62
Zoom
ZM
$25.2B
$251K 0.15%
3,407
-2,740
QDF icon
63
FlexShares Quality Dividend Index Fund
QDF
$2B
$249K 0.15%
3,637
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$242K 0.14%
1,398
ETY icon
65
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$235K 0.14%
16,470
XLI icon
66
Industrial Select Sector SPDR Fund
XLI
$23.9B
$229K 0.14%
+1,747
PYPL icon
67
PayPal
PYPL
$66.7B
$225K 0.13%
3,442
-1,095
MPC icon
68
Marathon Petroleum
MPC
$59.7B
$224K 0.13%
1,537
-100
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$61.9B
$223K 0.13%
+10,093
FXZ icon
70
First Trust Materials AlphaDEX Fund
FXZ
$219M
$214K 0.13%
3,865
-8,154
XMMO icon
71
Invesco S&P MidCap Momentum ETF
XMMO
$6.01B
$205K 0.12%
1,800
DJP icon
72
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$615M
– –
0
AAPL icon
73
Apple
AAPL
$3.9T
– –
-1,457
ABBV icon
74
AbbVie
ABBV
$403B
– –
-22,982
ABT icon
75
Abbott
ABT
$221B
– –
-72,937
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