CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
This Quarter Return
+11.04%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$11.9M
Cap. Flow %
-9.94%
Top 10 Hldgs %
48.41%
Holding
129
New
10
Increased
38
Reduced
50
Closed
19

Top Buys

1
DBA icon
Invesco DB Agriculture Fund
DBA
$2.91M
2
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
$993K
3
VDE icon
Vanguard Energy ETF
VDE
$615K
4
DTE icon
DTE Energy
DTE
$610K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$532K

Top Sells

1
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2.56M
2
IWB icon
iShares Russell 1000 ETF
IWB
$2.53M
3
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
$2.27M
4
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
$1.65M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.49M

Sector Composition

1 Healthcare 10.34%
2 Financials 3.09%
3 Technology 2.78%
4 Industrials 2.71%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.79T
$325K 0.27%
3,682
-61
-2% -$5.38K
SLVP icon
77
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$419M
$319K 0.27%
30,318
+367
+1% +$3.86K
DIA icon
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$317K 0.27%
957
-58
-6% -$19.2K
CLM icon
79
Cornerstone Strategic Value Fund
CLM
$2.31B
$312K 0.26%
43,078
+3,274
+8% +$23.8K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$311K 0.26%
4,317
-1,844
-30% -$133K
NCLH icon
81
Norwegian Cruise Line
NCLH
$11.5B
$306K 0.26%
24,962
– –
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$303K 0.25%
2,903
-23
-0.8% -$2.4K
CVX icon
83
Chevron
CVX
$318B
$298K 0.25%
1,658
-403
-20% -$72.3K
SGDM icon
84
Sprott Gold Miners ETF
SGDM
$512M
$296K 0.25%
11,946
– –
CWST icon
85
Casella Waste Systems
CWST
$6.14B
$286K 0.24%
3,600
– –
FLRN icon
86
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$271K 0.23%
8,929
-59
-0.7% -$1.79K
NSC icon
87
Norfolk Southern
NSC
$62.4B
$271K 0.23%
1,099
– –
EFA icon
88
iShares MSCI EAFE ETF
EFA
$65.4B
$252K 0.21%
3,844
-13,486
-78% -$885K
SGOL icon
89
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$251K 0.21%
14,385
– –
ICSH icon
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$251K 0.21%
5,021
-192
-4% -$9.61K
GOF icon
91
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
$236K 0.2%
15,510
+151
+1% +$2.3K
MPC icon
92
Marathon Petroleum
MPC
$54.4B
$234K 0.2%
+2,007
New +$234K
MCD icon
93
McDonald's
MCD
$226B
$231K 0.19%
876
+2
+0.2% +$527
ETY icon
94
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$228K 0.19%
20,975
-187
-0.9% -$2.03K
SKYY icon
95
First Trust Cloud Computing ETF
SKYY
$3.03B
$225K 0.19%
3,895
+199
+5% +$11.5K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$224K 0.19%
4,464
-180
-4% -$9.03K
PG icon
97
Procter & Gamble
PG
$370B
$219K 0.18%
+1,446
New +$219K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$213K 0.18%
2,836
-52
-2% -$3.91K
ERC
99
Allspring Multi-Sector Income Fund
ERC
$268M
$213K 0.18%
21,697
+949
+5% +$9.3K
T icon
100
AT&T
T
$208B
$211K 0.18%
11,472
-205
-2% -$3.77K
2 3
4
5 6