CWA
Capital Wealth Alliance Portfolio holdings
AUM
$186M
This Quarter Return
+8.17%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-5.2%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
85
New
4
Increased
18
Reduced
39
Closed
13
Top Buys
| 1 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
$1.91M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.63M |
| 3 |
Amazon
AMZN
|
$1.24M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$993K |
| 5 |
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
|
$906K |
Top Sells
| 1 |
Abbott
ABT
|
$8.25M |
| 2 |
AbbVie
ABBV
|
$4.08M |
| 3 |
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
|
$1.93M |
| 4 |
Invesco Semiconductors ETF
PSI
|
$1.05M |
| 5 |
United States Gasoline Fund
UGA
|
$977K |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 4.65% |
| 3 | Industrials | 1.27% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Netherlands ETF
EWN
$252M
| – | – |
-5,706
| Closed | -$254K |
|
77
iShares MSCI Spain ETF
EWP
$1.36B
| – | – |
-8,333
| Closed | -$259K |
|
78
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$495M
| – | – |
-5,839
| Closed | -$335K |
|
|
GNT
79
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
| – | – |
-365,101
| Closed | -$1.93M |
|
80
First Trust India Nifty 50 Equal Weight ETF
NFTY
$190M
| – | – |
-4,448
| Closed | -$249K |
|
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| – | – |
-35,697
| Closed | -$464K |
|
|
82
Invesco Semiconductors ETF
PSI
$728M
| – | – |
-18,208
| Closed | -$1.05M |
|
83
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| – | – |
-9,235
| Closed | -$301K |
|
84
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| – | – |
-8,813
| Closed | -$330K |
|
85
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| – | – |
-4,376
| Closed | -$416K |
|