CWA
Capital Wealth Alliance Portfolio holdings
AUM
$234M
1-Year Est. Return
50.75%
This Fund
S&P 500
1 Year Est. Return
+50.75%
AUM
$201M
AUM Growth
+$15.2M
(+8.2%)
Holding
86
Top Buys
| 1 | +$2.23M | |
| 2 | +$825K | |
| 3 | +$775K | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$630K |
| 5 |
iShares MSCI India ETF
INDA
|
+$588K |
Top Sells
| 1 | +$3.99M | |
| 2 | +$1.01M | |
| 3 | +$756K | |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$700K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$637K |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Financials | 3.6% |
| 3 | Industrials | 1.1% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Germany ETF
EWG
$1.66B
| $204K | 0.1% |
+4,910
|
|
||
77
Casella Waste Systems
CWST
$5.68B
| – | – |
-2,700
|
|
||
78
iShares MSCI Spain ETF
EWP
$1.78B
| – | – |
-5,508
|
|
||
79
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| – | – |
-1,912
|
|
||
80
iShares Core MSCI Total International Stock ETF
IXUS
$53.7B
| – | – |
-8,067
|
|
||
81
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
| – | – |
-1,375
|
|
||
82
Schwab US Large- Cap ETF
SCHX
$63.4B
| – | – |
-10,368
|
|
||
83
Vanguard Total Stock Market ETF
VTI
$577B
| – | – |
-3,324
|
|
||
84
State Street Technology Select Sector SPDR ETF
XLK
$89.1B
| – | – |
-3,894
|
|
||
|
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| – | – |
-6,440
|
|
||
86
Sprott Physical Gold and Silver Trust
CEF
$10.4B
| – | – |
-132,699
|
|