CWA

Capital Wealth Alliance Portfolio holdings

AUM $167M

AUM

$167M

AUM Growth

-$9.18M (-5%)

Cap. Flow

-$1.48M

Cap. Flow % of AUM

-0.89%

Top 10 Holdings %Top 10 Hldgs %

64.39%

Holding

85

New

4

Increased

18

Reduced

39

Closed

13

Top Buys

1	GGN GAMCO Global Gold, Natural Resources & Income Trust GGN	$1.91M
2	Vanguard S&P 500 ETF VOO	$1.63M
3	Amazon AMZN	$1.24M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$993K
5	Invesco Agriculture Commodity Strategy No K-1 ETF PDBA	$906K

Top Sells

1	United States Gasoline Fund UGA	$977K
2	Vanguard Total International Stock ETF VXUS	$944K
3	First Trust Consumer Discretionary AlphaDEX Fund FXD	$765K
4	Invesco S&P 500 Top 50 ETF XLG	$739K
5	iShares Russell 1000 Growth ETF IWF	$675K

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	Shares Change %	Capital Flow
76	76 iShares MSCI Netherlands ETF EWN $271M	$0	0%	0 -5,706	Closed	–
77	77 iShares MSCI Spain ETF EWP $1.3B	$0	0%	0 -8,333	Closed	–
78	78 MicroSectors FANG+ ETNs due Jan 8 2038 FNGS $463M	$0	0%	0 -5,839	Closed	–
79	GNT 79 GAMCO Natural Resources, Gold & Income Trust GNT $104M	$0	0%	0 -365,101	Closed	–
80	80 First Trust India Nifty 50 Equal Weight ETF NFTY $233M	$0	0%	0 -4,448	Closed	–
81	81 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.42B	$0	0%	0 -35,697	Closed	–
82	82 Invesco Semiconductors ETF PSI $658M	$0	0%	0 -18,208	Closed	–
83	83 Invesco S&P 500 Equal Weight Materials ETF RSPM $169M	$0	0%	0 -9,235	Closed	–
84	84 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.4B	$0	0%	0 -8,813	Closed	–
85	85 Invesco S&P 500 Momentum ETF SPMO $8.04B	$0	0%	0 -4,376	Closed	–