CWA

Capital Wealth Alliance Portfolio holdings

AUM $201M
1-Year Est. Return 36.89%
This Quarter Est. Return
1 Year Est. Return
+36.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.27M
3
+$1.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$493K

Top Sells

1
+$1.62M
2
+$794K
3
+$333K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$315K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$308K

Sector Composition

1 Technology 10.2%
2 Financials 3.72%
3 Industrials 1.18%
4 Consumer Discretionary 0.83%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
51
abrdn Physical Silver Shares ETF
SIVR
$7.7B
$425K 0.23%
12,351
+1,342
RSPG icon
52
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$497M
$424K 0.23%
5,690
-273
IYF icon
53
iShares US Financials ETF
IYF
$4.25B
$410K 0.22%
3,388
XOM icon
54
Exxon Mobil
XOM
$569B
$403K 0.22%
3,738
+20
FXD icon
55
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$324M
$393K 0.21%
6,192
-315
SGDM icon
56
Sprott Gold Miners ETF
SGDM
$825M
$372K 0.2%
8,228
ACTG icon
57
Acacia Research
ACTG
$382M
$372K 0.2%
103,970
-2,100
UGA icon
58
United States Gasoline Fund
UGA
$82.9M
$346K 0.19%
5,745
-9
MSTY icon
59
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.36B
$335K 0.18%
+3,025
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$8.51B
$333K 0.18%
10,553
-390
CWST icon
61
Casella Waste Systems
CWST
$6.72B
$312K 0.17%
2,700
FXL icon
62
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$301K 0.16%
1,912
-139
QTEC icon
63
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.98B
$293K 0.16%
1,375
-107
UNH icon
64
UnitedHealth
UNH
$323B
$275K 0.15%
+882
QDF icon
65
FlexShares Quality Dividend Index Fund
QDF
$2.04B
$266K 0.14%
3,637
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$266K 0.14%
1,800
+53
NVR icon
67
NVR
NVR
$20.9B
$258K 0.14%
35
MPC icon
68
Marathon Petroleum
MPC
$52.7B
$255K 0.14%
1,537
ETY icon
69
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.42B
$255K 0.14%
16,470
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$80.1B
$254K 0.14%
1,398
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$64.2B
$253K 0.14%
10,368
+275
EWP icon
72
iShares MSCI Spain ETF
EWP
$1.84B
$243K 0.13%
+5,508
XMMO icon
73
Invesco S&P MidCap Momentum ETF
XMMO
$5.2B
$232K 0.12%
1,800
NVDA icon
74
NVIDIA
NVDA
$4.56T
$222K 0.12%
+1,407
FXZ icon
75
First Trust Materials AlphaDEX Fund
FXZ
$257M
– –
-3,865
1 2
3
4