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CWA

Capital Wealth Alliance Portfolio holdings

AUM $221M
1-Year Est. Return 43.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.93M
3
+$1.2M
4
URA icon
Global X Uranium ETF
URA
+$751K
5
CTVA icon
Corteva
CTVA
+$716K

Top Sells

1
+$1.98M
2
+$1.85M
3
+$1.17M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$910K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$760K

Sector Composition

1 Technology 4.41%
2 Financials 3.04%
3 Industrials 1.23%
4 Consumer Discretionary 0.94%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
76
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$261K 0.12%
1,800
JNJ icon
77
Johnson & Johnson
JNJ
$576B
$257K 0.12%
1,053
EWG icon
78
iShares MSCI Germany ETF
EWG
$1.43B
$254K 0.12%
6,409
-215
SIVR icon
79
abrdn Physical Silver Shares ETF
SIVR
$4.51B
$252K 0.11%
3,519
GGG icon
80
Graco
GGG
$12.3B
$251K 0.11%
2,960
-1,058
UNH icon
81
UnitedHealth
UNH
$370B
$239K 0.11%
882
NVR icon
82
NVR
NVR
$17B
$231K 0.1%
35
ETY icon
83
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$227K 0.1%
16,470
PG icon
84
Procter & Gamble
PG
$348B
$227K 0.1%
1,572
LLY icon
85
Eli Lilly
LLY
$1.02T
$223K 0.1%
242
FXD icon
86
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$257M
$208K 0.09%
3,256
KMB icon
87
Kimberly-Clark
KMB
$33.8B
$207K 0.09%
2,150
AMT icon
88
American Tower
AMT
$89.1B
$206K 0.09%
1,196
-550
AMD icon
89
Advanced Micro Devices
AMD
$740B
$205K 0.09%
1,010
-1
RKLB icon
90
Rocket Lab Corp
RKLB
$66.9B
$202K 0.09%
3,138
MRVL icon
91
Marvell Technology
MRVL
$224B
$200K 0.09%
+2,022
MBLY icon
92
Mobileye
MBLY
$7.74B
$134K 0.06%
19,553
+1,120
CDW icon
93
CDW
CDW
$16.8B
– –
-1,445
GS icon
94
Goldman Sachs
GS
$298B
– –
-234
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