CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
This Quarter Return
+5.81%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$4.21M
Cap. Flow %
2.45%
Top 10 Hldgs %
36.67%
Holding
156
New
13
Increased
62
Reduced
57
Closed
12

Top Buys

1
PSLV icon
Sprott Physical Silver Trust
PSLV
$2.41M
2
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89M
3
VTV icon
Vanguard Value ETF
VTV
$710K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$651K
5
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$597K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$421K
2
PYPL icon
PayPal
PYPL
$407K
3
DOW icon
Dow Inc
DOW
$388K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$372K
5
V icon
Visa
V
$371K

Sector Composition

1 Healthcare 9.15%
2 Technology 5.06%
3 Industrials 3.56%
4 Financials 2.81%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXO icon
76
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$571K 0.33%
12,349
+120
+1% +$5.55K
RPG icon
77
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$571K 0.33%
2,710
+12
+0.4% +$2.53K
PTE
78
DELISTED
PolarityTE, Inc. Common Stock
PTE
$559K 0.33%
953,785
+89,824
+10% +$52.6K
BA icon
79
Boeing
BA
$180B
$533K 0.31%
2,649
+10
+0.4% +$2.01K
NCLH icon
80
Norwegian Cruise Line
NCLH
$11.1B
$523K 0.3%
25,224
– –
CLM icon
81
Cornerstone Strategic Value Fund
CLM
$2.3B
$517K 0.3%
36,247
+444
+1% +$6.33K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$514K 0.3%
10,404
-234
-2% -$11.6K
DIA icon
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$510K 0.3%
1,406
– –
SGOL icon
84
abrdn Physical Gold Shares ETF
SGOL
$5.63B
$508K 0.3%
28,954
– –
SCHP icon
85
Schwab US TIPS ETF
SCHP
$13.8B
$499K 0.29%
+7,939
New +$499K
XME icon
86
SPDR S&P Metals & Mining ETF
XME
$2.28B
$485K 0.28%
10,841
+160
+1% +$7.16K
MVPS
87
DELISTED
Amplify Thematic All-Stars ETF
MVPS
$469K 0.27%
18,377
+120
+0.7% +$3.06K
XLG icon
88
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$461K 0.27%
+1,251
New +$461K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.08T
$450K 0.26%
1
– –
QQQH
90
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$331M
$444K 0.26%
15,937
+3,704
+30% +$103K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$434K 0.25%
8,893
-1,159
-12% -$56.6K
HFXI icon
92
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
$417K 0.24%
16,658
+159
+1% +$3.98K
IDLV icon
93
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$411K 0.24%
12,880
-9
-0.1% -$287
JPM icon
94
JPMorgan Chase
JPM
$821B
$407K 0.24%
2,575
-55
-2% -$8.69K
SIX
95
DELISTED
Six Flags Entertainment Corp.
SIX
$372K 0.22%
8,740
– –
CVX icon
96
Chevron
CVX
$325B
$370K 0.22%
3,160
+1,001
+46% +$117K
SBNY
97
DELISTED
Signature Bank
SBNY
$365K 0.21%
1,130
– –
PG icon
98
Procter & Gamble
PG
$370B
$355K 0.21%
2,171
+4
+0.2% +$654
COIN icon
99
Coinbase
COIN
$78.2B
$353K 0.21%
1,401
+511
+57% +$129K
CCL icon
100
Carnival Corp
CCL
$42.1B
$349K 0.2%
17,360
-60
-0.3% -$1.21K
2 3
4
5 6