CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
This Quarter Return
+6.67%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$7.32M
Cap. Flow %
-4.26%
Top 10 Hldgs %
60.77%
Holding
105
New
–
Increased
18
Reduced
49
Closed
30

Top Buys

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$6.58M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.03M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.5M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.24M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
$1M

Top Sells

1
AAPL icon
Apple
AAPL
$2.81M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.45M
3
AMZN icon
Amazon
AMZN
$2.06M
4
MSFT icon
Microsoft
MSFT
$1.31M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.28M

Sector Composition

1 Healthcare 7.48%
2 Technology 5.08%
3 Financials 3.2%
4 Industrials 1.43%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAL icon
76
American Airlines Group
AAL
$8.82B
– –
-11,603
Closed -$131K
ACHR icon
77
Archer Aviation
ACHR
$5.77B
– –
-16,157
Closed -$56.9K
AFIF icon
78
Anfield Universal Fixed Income ETF
AFIF
$154M
– –
-15,692
Closed -$143K
AMZN icon
79
Amazon
AMZN
$2.44T
– –
-10,636
Closed -$2.06M
BA icon
80
Boeing
BA
$177B
– –
-1,265
Closed -$230K
CLM icon
81
Cornerstone Strategic Value Fund
CLM
$2.31B
– –
-56,987
Closed -$439K
CVX icon
82
Chevron
CVX
$324B
– –
-1,625
Closed -$254K
DAL icon
83
Delta Air Lines
DAL
$40.3B
– –
-4,669
Closed -$222K
ERC
84
Allspring Multi-Sector Income Fund
ERC
$267M
– –
-17,455
Closed -$157K
FTF
85
Franklin Limited Duration Income Trust
FTF
$259M
– –
-84,644
Closed -$537K
FXH icon
86
First Trust Health Care AlphaDEX Fund
FXH
$913M
– –
-1,954
Closed -$204K
GOF icon
87
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
– –
-19,093
Closed -$285K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-4,697
Closed -$856K
HIO
89
Western Asset High Income Opportunity Fund
HIO
$378M
– –
-20,547
Closed -$78.3K
JNJ icon
90
Johnson & Johnson
JNJ
$427B
– –
-2,312
Closed -$338K
JPM icon
91
JPMorgan Chase
JPM
$829B
– –
-1,074
Closed -$217K
JQC icon
92
Nuveen Credit Strategies Income Fund
JQC
$754M
– –
-122,122
Closed -$678K
MCD icon
93
McDonald's
MCD
$224B
– –
-933
Closed -$238K
NVDA icon
94
NVIDIA
NVDA
$4.24T
– –
-8,795
Closed -$1.09M
PG icon
95
Procter & Gamble
PG
$368B
– –
-1,450
Closed -$239K
QYLD icon
96
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
– –
-11,303
Closed -$200K
RA
97
Brookfield Real Assets Income Fund
RA
$747M
– –
-11,878
Closed -$152K
SIRI icon
98
SiriusXM
SIRI
$7.96B
– –
-10,000
Closed -$28.3K
TSLA icon
99
Tesla
TSLA
$1.08T
– –
-3,021
Closed -$598K
UAL icon
100
United Airlines
UAL
$34B
– –
-4,679
Closed -$228K
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