CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
This Quarter Return
+5.71%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$14.5M
Cap. Flow %
9.67%
Top 10 Hldgs %
34.48%
Holding
143
New
21
Increased
70
Reduced
28
Closed
13

Top Buys

1
PSLV icon
Sprott Physical Silver Trust
PSLV
$1.91M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$1.62M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$1.46M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.44M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.17M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.38M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.48M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
$1.04M
4
NVTA
Invitae Corporation
NVTA
$802K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$610K

Sector Composition

1 Healthcare 9.33%
2 Technology 5.3%
3 Industrials 4.17%
4 Financials 3.23%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXO icon
76
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$507K 0.34%
+12,199
New +$507K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$478K 0.32%
6,921
-46
-0.7% -$3.18K
JQC icon
78
Nuveen Credit Strategies Income Fund
JQC
$754M
$455K 0.3%
70,030
+3,767
+6% +$24.5K
CCL icon
79
Carnival Corp
CCL
$43.2B
$449K 0.3%
16,920
-42
-0.2% -$1.12K
T icon
80
AT&T
T
$209B
$440K 0.29%
14,542
-182
-1% -$5.51K
DOW icon
81
Dow Inc
DOW
$17.5B
$414K 0.28%
6,485
+1,363
+27% +$87K
JPM icon
82
JPMorgan Chase
JPM
$829B
$399K 0.27%
2,624
-11
-0.4% -$1.67K
ICSH icon
83
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$396K 0.26%
7,842
-8,076
-51% -$408K
FTF
84
Franklin Limited Duration Income Trust
FTF
$259M
$393K 0.26%
42,798
+325
+0.8% +$2.98K
SIX
85
DELISTED
Six Flags Entertainment Corp.
SIX
$390K 0.26%
8,395
– –
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.09T
$385K 0.26%
1
– –
UGA icon
87
United States Gasoline Fund
UGA
$76.3M
$385K 0.26%
+12,248
New +$385K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$384K 0.26%
2,713
-71
-3% -$10K
AAL icon
89
American Airlines Group
AAL
$8.82B
$382K 0.26%
15,991
-48
-0.3% -$1.15K
HFXI icon
90
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$374K 0.25%
+15,661
New +$374K
BABA icon
91
Alibaba
BABA
$322B
$367K 0.25%
1,619
+13
+0.8% +$2.95K
IDLV icon
92
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$365K 0.24%
+12,018
New +$365K
PTF icon
93
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$364K 0.24%
2,538
-613
-19% -$87.9K
DIA icon
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$362K 0.24%
1,098
+298
+37% +$98.2K
UAL icon
95
United Airlines
UAL
$34B
$336K 0.22%
5,846
+50
+0.9% +$2.87K
PIO icon
96
Invesco Global Water ETF
PIO
$276M
$324K 0.22%
+8,953
New +$324K
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$318K 0.21%
2,955
-2,710
-48% -$292K
MGM icon
98
MGM Resorts International
MGM
$10.8B
$316K 0.21%
8,319
-140
-2% -$5.32K
MA icon
99
Mastercard
MA
$538B
$298K 0.2%
+837
New +$298K
SIVR icon
100
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$297K 0.2%
12,615
+1,919
+18% +$45.2K
2 3
4
5 6