CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
1-Year Return 31.06%
This Quarter Return
-3.06%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$164M
AUM Growth
+$7.97M
Cap. Flow
+$3.92M
Cap. Flow %
2.38%
Top 10 Hldgs %
34.81%
Holding
146
New
12
Increased
83
Reduced
36
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.11M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$880K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$772K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$714K
5
NVTA
Invitae Corporation
NVTA
$550K

Top Sells

1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.27M
2
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
$1.03M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.02M
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$892K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$620K

Sector Composition

1 Healthcare 8.2%
2 Technology 5.45%
3 Industrials 3.53%
4 Financials 3.39%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXO icon
76
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$572K 0.35%
12,229
+30
+0.2% +$1.4K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$551K 0.34%
10,638
+203
+2% +$10.5K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$536K 0.33%
7,090
+479
+7% +$36.2K
RPG icon
79
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$533K 0.32%
+13,490
New +$533K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$521K 0.32%
10,052
+287
+3% +$14.9K
PTE
81
DELISTED
PolarityTE, Inc. Common Stock
PTE
$505K 0.31%
34,558
+1,083
+3% +$15.8K
DIA icon
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$496K 0.3%
1,406
+99
+8% +$34.9K
SGOL icon
83
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$491K 0.3%
28,954
– –
MVPS
84
DELISTED
Amplify Thematic All-Stars ETF
MVPS
$482K 0.29%
+18,257
New +$482K
XME icon
85
SPDR S&P Metals & Mining ETF
XME
$2.27B
$478K 0.29%
10,681
+45
+0.4% +$2.01K
CLM icon
86
Cornerstone Strategic Value Fund
CLM
$2.32B
$468K 0.28%
36,376
+2,923
+9% +$37.6K
JPM icon
87
JPMorgan Chase
JPM
$832B
$438K 0.27%
2,630
+3
+0.1% +$500
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.09T
$427K 0.26%
1
– –
CCL icon
89
Carnival Corp
CCL
$43.1B
$412K 0.25%
17,420
– –
HFXI icon
90
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$411K 0.25%
16,499
+619
+4% +$15.4K
PYPL icon
91
PayPal
PYPL
$65B
$407K 0.25%
1,518
-25
-2% -$6.7K
IDLV icon
92
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$405K 0.25%
12,889
+498
+4% +$15.6K
MGM icon
93
MGM Resorts International
MGM
$10.2B
$392K 0.24%
8,194
-125
-2% -$5.98K
DOW icon
94
Dow Inc
DOW
$16.9B
$388K 0.24%
6,585
+53
+0.8% +$3.12K
SIX
95
DELISTED
Six Flags Entertainment Corp.
SIX
$381K 0.23%
8,740
– –
VGSH icon
96
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$372K 0.23%
6,086
-16,707
-73% -$1.02M
V icon
97
Visa
V
$681B
$371K 0.23%
1,610
+1
+0.1% +$230
IGPT icon
98
Invesco AI and Next Gen Software ETF
IGPT
$519M
$348K 0.21%
7,029
-20,742
-75% -$1.03M
SBNY
99
DELISTED
Signature Bank
SBNY
$345K 0.21%
1,130
-30
-3% -$9.16K
QQQH
100
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
$337K 0.2%
+6,117
New +$337K
2 3
4
5 6