CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
This Quarter Return
-5.7%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$9.07M
Cap. Flow %
-7.51%
Top 10 Hldgs %
44.32%
Holding
139
New
10
Increased
29
Reduced
70
Closed
19

Top Buys

1
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2.56M
2
DBA icon
Invesco DB Agriculture Fund
DBA
$1.35M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
$687K
4
TSLA icon
Tesla
TSLA
$636K
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$635K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1M
2
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
$967K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$893K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$729K
5
QQQ icon
Invesco QQQ Trust
QQQ
$707K

Sector Composition

1 Healthcare 8.95%
2 Technology 4.2%
3 Financials 2.72%
4 Industrials 2.68%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLM icon
76
Cornerstone Strategic Value Fund
CLM
$2.3B
$335K 0.28%
39,177
+3,740
+11% +$32K
VCR icon
77
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$326K 0.27%
1,389
-1,064
-43% -$250K
DIS icon
78
Walt Disney
DIS
$212B
$323K 0.27%
3,397
-736
-18% -$70K
RCL icon
79
Royal Caribbean
RCL
$96.2B
$318K 0.26%
8,394
– –
FXO icon
80
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$317K 0.26%
8,631
-436
-5% -$16K
BA icon
81
Boeing
BA
$180B
$310K 0.26%
2,558
+1
+0% +$121
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$300K 0.25%
2,926
-372
-11% -$38.1K
CVX icon
83
Chevron
CVX
$325B
$296K 0.25%
2,061
+10
+0.5% +$1.44K
DIA icon
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$291K 0.24%
1,015
-1,110
-52% -$318K
VBK icon
85
Vanguard Small-Cap Growth ETF
VBK
$20B
$289K 0.24%
1,482
-1,185
-44% -$231K
NCLH icon
86
Norwegian Cruise Line
NCLH
$11.1B
$283K 0.23%
24,962
-101
-0.4% -$1.15K
CWST icon
87
Casella Waste Systems
CWST
$6.16B
$275K 0.23%
3,600
– –
FLRN icon
88
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$272K 0.23%
8,988
+1,861
+26% +$56.3K
SLVP icon
89
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$408M
$267K 0.22%
29,951
+1,763
+6% +$15.7K
ICSH icon
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$260K 0.22%
+5,213
New +$260K
SGDM icon
91
Sprott Gold Miners ETF
SGDM
$507M
$254K 0.21%
11,946
+1,007
+9% +$21.4K
FDN icon
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.12B
$244K 0.2%
1,927
+269
+16% +$34.1K
GOF icon
93
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
$235K 0.19%
15,359
-1,747
-10% -$26.7K
VUG icon
94
Vanguard Growth ETF
VUG
$183B
$234K 0.19%
+1,089
New +$234K
NSC icon
95
Norfolk Southern
NSC
$62.2B
$230K 0.19%
1,099
+1
+0.1% +$209
ETY icon
96
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.48B
$229K 0.19%
21,162
-482
-2% -$5.22K
SGOL icon
97
abrdn Physical Gold Shares ETF
SGOL
$5.63B
$229K 0.19%
14,385
-70
-0.5% -$1.11K
SKYY icon
98
First Trust Cloud Computing ETF
SKYY
$3B
$224K 0.19%
+3,696
New +$224K
PEZ icon
99
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28M
$222K 0.18%
3,745
-2,134
-36% -$127K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$214K 0.18%
+2,888
New +$214K
2 3
4
5 6