CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
This Quarter Return
+5.44%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$73.6K
Cap. Flow %
0.06%
Top 10 Hldgs %
48.87%
Holding
124
New
14
Increased
42
Reduced
40
Closed
19

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.64M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.6M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
$1.49M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.14M
5
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
$1.13M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$1.09M
2
IWM icon
iShares Russell 2000 ETF
IWM
$994K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$958K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$932K
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$914K

Sector Composition

1 Healthcare 9.32%
2 Technology 3.71%
3 Financials 3.15%
4 Industrials 2.47%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXD icon
76
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$363K 0.29%
6,989
-6,872
-50% -$357K
CLM icon
77
Cornerstone Strategic Value Fund
CLM
$2.31B
$355K 0.29%
45,555
+3,155
+7% +$24.6K
HAP icon
78
VanEck Natural Resources ETF
HAP
$169M
$347K 0.28%
7,028
-1,657
-19% -$81.7K
MCHI icon
79
iShares MSCI China ETF
MCHI
$7.91B
$318K 0.26%
+6,378
New +$318K
CWST icon
80
Casella Waste Systems
CWST
$6.26B
$298K 0.24%
3,600
– –
DIA icon
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$289K 0.23%
869
-88
-9% -$29.3K
FBT icon
82
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$289K 0.23%
+1,864
New +$289K
FDN icon
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$280K 0.23%
+1,906
New +$280K
CVX icon
84
Chevron
CVX
$324B
$272K 0.22%
1,669
+11
+0.7% +$1.8K
SGOL icon
85
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$271K 0.22%
14,385
– –
MPC icon
86
Marathon Petroleum
MPC
$54.6B
$261K 0.21%
1,937
-70
-3% -$9.44K
GOF icon
87
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$255K 0.21%
15,792
+282
+2% +$4.56K
SKYY icon
88
First Trust Cloud Computing ETF
SKYY
$3.04B
$254K 0.2%
3,835
-60
-2% -$3.97K
PDP icon
89
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$250K 0.2%
3,310
-8,821
-73% -$666K
MCD icon
90
McDonald's
MCD
$224B
$247K 0.2%
883
+7
+0.8% +$1.96K
ETY icon
91
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$244K 0.2%
20,927
-48
-0.2% -$560
WCC icon
92
WESCO International
WCC
$10.7B
$238K 0.19%
+1,540
New +$238K
SIX
93
DELISTED
Six Flags Entertainment Corp.
SIX
$230K 0.19%
+8,595
New +$230K
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$658B
$218K 0.18%
534
-857
-62% -$351K
UAL icon
95
United Airlines
UAL
$34B
$215K 0.17%
+4,867
New +$215K
PG icon
96
Procter & Gamble
PG
$368B
$215K 0.17%
1,446
– –
NEM icon
97
Newmont
NEM
$81.7B
$211K 0.17%
4,301
– –
T icon
98
AT&T
T
$209B
$210K 0.17%
10,928
-544
-5% -$10.5K
WMT icon
99
Walmart
WMT
$774B
$208K 0.17%
1,411
-51
-3% -$7.52K
ERC
100
Allspring Multi-Sector Income Fund
ERC
$267M
$201K 0.16%
21,938
+241
+1% +$2.21K
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4
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