CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
This Quarter Return
-13.06%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$2.21M
Cap. Flow %
-1.54%
Top 10 Hldgs %
41.11%
Holding
148
New
13
Increased
47
Reduced
57
Closed
18

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.1M
2
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
$967K
3
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$966K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$875K
5
AMZN icon
Amazon
AMZN
$779K

Top Sells

1
PTE
PolarityTE, Inc. Common Stock
PTE
$1.44M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$708K
4
XOM icon
Exxon Mobil
XOM
$654K
5
DALT
Anfield Diversified Alternatives ETF
DALT
$516K

Sector Composition

1 Healthcare 8.78%
2 Technology 3.55%
3 Industrials 3.13%
4 Financials 2.47%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$485K 0.34%
9,894
+63
+0.6% +$3.09K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$467K 0.33%
6,665
-340
-5% -$23.8K
HAP icon
78
VanEck Natural Resources ETF
HAP
$168M
$434K 0.3%
9,589
+129
+1% +$5.84K
XME icon
79
SPDR S&P Metals & Mining ETF
XME
$2.28B
$422K 0.3%
9,743
-1,098
-10% -$47.6K
HFXI icon
80
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
$419K 0.29%
20,064
-75
-0.4% -$1.57K
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$415K 0.29%
7,605
-4,266
-36% -$233K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$411K 0.29%
9,885
-409
-4% -$17K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.08T
$408K 0.29%
1
– –
FAX
84
abrdn Asia-Pacific Income Fund
FAX
$670M
$406K 0.28%
139,162
-37,359
-21% -$109K
PGX icon
85
Invesco Preferred ETF
PGX
$3.85B
$403K 0.28%
32,605
-28,511
-47% -$352K
DIS icon
86
Walt Disney
DIS
$212B
$390K 0.27%
4,133
-3,728
-47% -$352K
PEZ icon
87
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28M
$356K 0.25%
5,879
+141
+2% +$8.54K
FXO icon
88
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$352K 0.25%
9,067
-618
-6% -$24K
BA icon
89
Boeing
BA
$180B
$349K 0.24%
2,557
+40
+2% +$5.46K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$2.55T
$349K 0.24%
+615
New +$349K
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$344K 0.24%
3,298
-72
-2% -$7.51K
VZ icon
92
Verizon
VZ
$184B
$326K 0.23%
6,439
+248
+4% +$12.6K
URA icon
93
Global X Uranium ETF
URA
$4.13B
$324K 0.23%
+17,500
New +$324K
CLM icon
94
Cornerstone Strategic Value Fund
CLM
$2.3B
$304K 0.21%
35,437
+3,236
+10% +$27.8K
CVX icon
95
Chevron
CVX
$325B
$296K 0.21%
2,051
-1,104
-35% -$159K
RCL icon
96
Royal Caribbean
RCL
$96.1B
$293K 0.2%
8,394
– –
NCLH icon
97
Norwegian Cruise Line
NCLH
$11.2B
$278K 0.19%
25,063
-161
-0.6% -$1.79K
SLVP icon
98
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$408M
$278K 0.19%
+28,188
New +$278K
GOF icon
99
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
$275K 0.19%
17,106
-1,227
-7% -$19.7K
T icon
100
AT&T
T
$208B
$274K 0.19%
13,081
+2,177
+20% +$45.6K
2 3
4
5 6