CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
This Quarter Return
+1.3%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$4.5M
Cap. Flow %
-2.68%
Top 10 Hldgs %
39.64%
Holding
157
New
13
Increased
50
Reduced
53
Closed
24

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.72M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
$1.63M
3
UGA icon
United States Gasoline Fund
UGA
$1.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.05M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$622K

Top Sells

1
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2.31M
2
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
$1.06M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.05M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$979K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$847K

Sector Composition

1 Healthcare 8.35%
2 Technology 4.56%
3 Industrials 3.37%
4 Financials 3.07%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.09T
$528K 0.31%
1
– –
HAP icon
77
VanEck Natural Resources ETF
HAP
$169M
$519K 0.31%
+9,460
New +$519K
RPV icon
78
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$517K 0.31%
+6,045
New +$517K
CVX icon
79
Chevron
CVX
$324B
$513K 0.3%
3,155
-5
-0.2% -$813
QQQH
80
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
$502K 0.3%
20,483
+4,546
+29% +$111K
BA icon
81
Boeing
BA
$177B
$482K 0.29%
2,517
-132
-5% -$25.3K
HFXI icon
82
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$475K 0.28%
20,139
+3,481
+21% +$82.1K
IDLV icon
83
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$475K 0.28%
15,245
+2,365
+18% +$73.7K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$474K 0.28%
10,294
-110
-1% -$5.07K
SGOL icon
85
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$454K 0.27%
24,455
-4,499
-16% -$83.5K
CLM icon
86
Cornerstone Strategic Value Fund
CLM
$2.31B
$453K 0.27%
32,201
-4,046
-11% -$56.9K
FXO icon
87
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$444K 0.26%
9,685
-2,664
-22% -$122K
GIS icon
88
General Mills
GIS
$26.4B
$439K 0.26%
6,487
-5,076
-44% -$344K
PEZ icon
89
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
$429K 0.26%
5,738
-7,419
-56% -$555K
NVTA
90
DELISTED
Invitae Corporation
NVTA
$417K 0.25%
52,400
– –
FTGC icon
91
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$399K 0.24%
14,005
+1,081
+8% +$30.8K
SIX
92
DELISTED
Six Flags Entertainment Corp.
SIX
$380K 0.23%
8,740
– –
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$371K 0.22%
8,300
-5,158
-38% -$231K
SGDM icon
94
Sprott Gold Miners ETF
SGDM
$496M
$366K 0.22%
+11,112
New +$366K
AMZN icon
95
Amazon
AMZN
$2.44T
$355K 0.21%
109
+28
+35% +$91.2K
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$352K 0.21%
3,370
+224
+7% +$23.4K
CCL icon
97
Carnival Corp
CCL
$43.2B
$351K 0.21%
17,360
– –
GOF icon
98
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$348K 0.21%
18,333
-241
-1% -$4.58K
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$658B
$333K 0.2%
737
+148
+25% +$66.9K
SBNY
100
DELISTED
Signature Bank
SBNY
$331K 0.2%
1,130
– –
2 3
4
5 6