CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
1-Year Return 31.06%
This Quarter Return
+8.54%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$146M
AUM Growth
+$13M
Cap. Flow
+$4.23M
Cap. Flow %
2.9%
Top 10 Hldgs %
46.23%
Holding
106
New
7
Increased
42
Reduced
39
Closed
9

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.74M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.34M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$2.34M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.45M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.39M

Top Sells

1
QID icon
ProShares UltraShort QQQ
QID
$3.4M
2
GDX icon
VanEck Gold Miners ETF
GDX
$1.24M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$873K
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$826K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$816K

Sector Composition

1 Healthcare 8.22%
2 Technology 4.69%
3 Financials 2.53%
4 Industrials 1.78%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$727B
$276K 0.19%
+631
New +$276K
NVDA icon
77
NVIDIA
NVDA
$4.16T
$259K 0.18%
5,220
-520
-9% -$25.8K
DIA icon
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$250K 0.17%
663
-249
-27% -$93.8K
MCD icon
79
McDonald's
MCD
$227B
$243K 0.17%
820
-54
-6% -$16K
MPC icon
80
Marathon Petroleum
MPC
$54.7B
$243K 0.17%
1,637
– –
CVX icon
81
Chevron
CVX
$320B
$242K 0.17%
1,622
-60
-4% -$8.95K
CWST icon
82
Casella Waste Systems
CWST
$6.08B
$231K 0.16%
2,700
-100
-4% -$8.55K
IYG icon
83
iShares US Financial Services ETF
IYG
$1.93B
$228K 0.16%
3,822
-747
-16% -$44.6K
QDF icon
84
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$224K 0.15%
3,637
– –
SIX
85
DELISTED
Six Flags Entertainment Corp.
SIX
$216K 0.15%
8,595
– –
VMO icon
86
Invesco Municipal Opportunity Trust
VMO
$619M
$214K 0.15%
22,237
-59,771
-73% -$574K
GOF icon
87
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$210K 0.14%
16,405
+438
+3% +$5.61K
PG icon
88
Procter & Gamble
PG
$373B
$210K 0.14%
1,433
-36
-2% -$5.27K
ETY icon
89
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$201K 0.14%
16,470
-1,775
-10% -$21.6K
ERC
90
Allspring Multi-Sector Income Fund
ERC
$267M
$179K 0.12%
18,920
-406
-2% -$3.83K
AAL icon
91
American Airlines Group
AAL
$8.78B
$169K 0.12%
12,293
– –
SLVP icon
92
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$410M
$169K 0.12%
16,582
-73,083
-82% -$744K
QID icon
93
ProShares UltraShort QQQ
QID
$277M
$107K 0.07%
2,023
-64,008
-97% -$3.4M
ACHR icon
94
Archer Aviation
ACHR
$5.37B
$84.4K 0.06%
13,742
+1,230
+10% +$7.55K
HIO
95
Western Asset High Income Opportunity Fund
HIO
$375M
$76.8K 0.05%
19,889
+519
+3% +$2K
SIRI icon
96
SiriusXM
SIRI
$7.87B
$54.7K 0.04%
1,000
– –
NKLA
97
DELISTED
Nikola Corporation Common Stock
NKLA
$13.9K 0.01%
528
– –
EWT icon
98
iShares MSCI Taiwan ETF
EWT
$6.13B
– –
-11,131
Closed -$496K
FDN icon
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
– –
-1,736
Closed -$277K
HAP icon
100
VanEck Natural Resources ETF
HAP
$168M
– –
-7,083
Closed -$348K
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