CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
1-Year Return 31.06%
This Quarter Return
+4.36%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$157M
AUM Growth
+$6.92M
Cap. Flow
+$6.01M
Cap. Flow %
3.84%
Top 10 Hldgs %
35.76%
Holding
140
New
10
Increased
82
Reduced
28
Closed
6

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.5M
2
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
$994K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
$900K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$540K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$498K

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$554K
2
PHYS icon
Sprott Physical Gold
PHYS
$543K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$535K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$510K
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$506K

Sector Composition

1 Healthcare 8.88%
2 Technology 5.09%
3 Industrials 3.43%
4 Financials 3.28%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCLH icon
76
Norwegian Cruise Line
NCLH
$11.6B
$551K 0.35%
25,224
– –
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$544K 0.35%
10,435
+377
+4% +$19.7K
RSPN icon
78
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$540K 0.35%
+14,840
New +$540K
FTF
79
Franklin Limited Duration Income Trust
FTF
$259M
$523K 0.33%
57,264
+14,466
+34% +$132K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$19B
$514K 0.33%
9,765
-10,158
-51% -$535K
FXO icon
81
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$505K 0.32%
12,199
– –
SGOL icon
82
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$504K 0.32%
28,954
-11,030
-28% -$192K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$11.9B
$498K 0.32%
+3,260
New +$498K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$493K 0.32%
6,611
-310
-4% -$23.1K
PYPL icon
85
PayPal
PYPL
$65.4B
$454K 0.29%
1,543
+520
+51% +$153K
DIA icon
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$444K 0.28%
1,307
+209
+19% +$71K
XME icon
87
SPDR S&P Metals & Mining ETF
XME
$2.28B
$419K 0.27%
+10,636
New +$419K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.09T
$410K 0.26%
1
– –
JPM icon
89
JPMorgan Chase
JPM
$835B
$386K 0.25%
2,627
+3
+0.1% +$441
V icon
90
Visa
V
$681B
$386K 0.25%
1,609
+362
+29% +$86.8K
HFXI icon
91
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$384K 0.25%
15,880
+219
+1% +$5.3K
IDLV icon
92
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$382K 0.24%
12,391
+373
+3% +$11.5K
DOW icon
93
Dow Inc
DOW
$16.9B
$377K 0.24%
6,532
+47
+0.7% +$2.71K
CLM icon
94
Cornerstone Strategic Value Fund
CLM
$2.33B
$376K 0.24%
33,453
+15,879
+90% +$178K
QQQ icon
95
Invesco QQQ Trust
QQQ
$368B
$353K 0.23%
991
+121
+14% +$43.1K
T icon
96
AT&T
T
$212B
$353K 0.23%
16,849
-2,405
-12% -$50.4K
BABA icon
97
Alibaba
BABA
$312B
$346K 0.22%
1,659
+40
+2% +$8.34K
CCL icon
98
Carnival Corp
CCL
$43.1B
$343K 0.22%
17,420
+500
+3% +$9.85K
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$320K 0.2%
2,968
+13
+0.4% +$1.4K
AMZN icon
100
Amazon
AMZN
$2.51T
$319K 0.2%
+1,800
New +$319K
2 3
4
5 6