CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
This Quarter Return
+17.09%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
Cap. Flow
-$15.7M
Cap. Flow %
-16.27%
Top 10 Hldgs %
45.43%
Holding
99
New
18
Increased
14
Reduced
52
Closed
12

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.83M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.13M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$758K
5
UPGD icon
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$459K

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$1.92M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.8M
3
GDX icon
VanEck Gold Miners ETF
GDX
$1.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.44M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.35M

Sector Composition

1 Healthcare 12.42%
2 Technology 2.11%
3 Financials 2.08%
4 Industrials 1.98%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXE icon
76
Invesco Energy Exploration & Production ETF
PXE
$72.1M
$246K 0.26%
+25,958
New +$246K
RTX icon
77
RTX Corp
RTX
$212B
$223K 0.23%
+3,621
New +$223K
SIVR icon
78
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$223K 0.23%
12,696
-18,336
-59% -$322K
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$68.3B
$220K 0.23%
3,820
-9,507
-71% -$548K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$219K 0.23%
4,603
-9,041
-66% -$430K
AXP icon
81
American Express
AXP
$231B
$210K 0.22%
+2,215
New +$210K
XOM icon
82
Exxon Mobil
XOM
$487B
$210K 0.22%
+4,706
New +$210K
ETY icon
83
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$169K 0.18%
15,739
-32,287
-67% -$347K
DIAX icon
84
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$146K 0.15%
10,728
-3,181
-23% -$43.3K
NRGU icon
85
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$10.6M
$120K 0.12%
+29,470
New +$120K
PTE
86
DELISTED
PolarityTE, Inc. Common Stock
PTE
$100K 0.1%
80,843
-3,787
-4% -$4.68K
TRVN
87
DELISTED
Trevena, Inc.
TRVN
$31K 0.03%
21,200
– –
BCX icon
88
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
– –
-11,428
Closed -$57K
BKLN icon
89
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-18,949
Closed -$387K
BMY icon
90
Bristol-Myers Squibb
BMY
$96B
– –
-10,109
Closed -$563K
DIAL icon
91
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
– –
-19,003
Closed -$377K
FLRN icon
92
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-45,449
Closed -$1.34M
FTSL icon
93
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-11,886
Closed -$496K
GLD icon
94
SPDR Gold Trust
GLD
$107B
– –
-1,840
Closed -$272K
IDV icon
95
iShares International Select Dividend ETF
IDV
$5.77B
– –
-12,388
Closed -$279K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-5,850
Closed -$236K
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
– –
-9,617
Closed -$452K
SRLN icon
98
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– –
-19,567
Closed -$782K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-9,463
Closed -$317K
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