CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
This Quarter Return
+12.13%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$137M
AUM Growth
+$25.4M
Cap. Flow
+$40.9M
Cap. Flow %
29.97%
Top 10 Hldgs %
39.94%
Holding
127
New
40
Increased
47
Reduced
30
Closed
3

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$10.5M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
$8.13M
3
NVTA
Invitae Corporation
NVTA
$3.28M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$2.07M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.33M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$627K
2
QQQ icon
Invesco QQQ Trust
QQQ
$380K
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$370K
4
INSG icon
Inseego
INSG
$359K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$292K

Sector Composition

1 Healthcare 10.02%
2 Technology 5.5%
3 Industrials 3.6%
4 Consumer Discretionary 2.08%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$245K 0.18%
+800
New +$245K
MU icon
102
Micron Technology
MU
$133B
$244K 0.18%
+2,987
New +$244K
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$656B
$241K 0.18%
+631
New +$241K
WMT icon
104
Walmart
WMT
$793B
$240K 0.18%
5,112
-96
-2% -$4.51K
RCS
105
PIMCO Strategic Income Fund
RCS
$338M
$239K 0.17%
+33,766
New +$239K
UAL icon
106
United Airlines
UAL
$34.4B
$237K 0.17%
5,796
-150
-3% -$6.13K
KO icon
107
Coca-Cola
KO
$297B
$233K 0.17%
4,765
-107
-2% -$5.23K
CLM icon
108
Cornerstone Strategic Value Fund
CLM
$2.31B
$226K 0.17%
17,355
-3,582
-17% -$46.6K
CRM icon
109
Salesforce
CRM
$245B
$221K 0.16%
+942
New +$221K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$219K 0.16%
+4,069
New +$219K
VZ icon
111
Verizon
VZ
$184B
$216K 0.16%
3,963
-208
-5% -$11.3K
FDN icon
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$214K 0.16%
+957
New +$214K
CWST icon
113
Casella Waste Systems
CWST
$6.14B
$209K 0.15%
3,600
– –
SBNY
114
DELISTED
Signature Bank
SBNY
$206K 0.15%
+1,160
New +$206K
BNDX icon
115
Vanguard Total International Bond ETF
BNDX
$68B
$205K 0.15%
3,530
+7
+0.2% +$407
FPX icon
116
First Trust US Equity Opportunities ETF
FPX
$1.02B
$205K 0.15%
+1,627
New +$205K
TMUS icon
117
T-Mobile US
TMUS
$284B
$204K 0.15%
+1,550
New +$204K
SNCR icon
118
Synchronoss Technologies
SNCR
$65.2M
$192K 0.14%
+4,393
New +$192K
DIAX icon
119
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$161K 0.12%
+10,771
New +$161K
ISD
120
PGIM High Yield Bond Fund
ISD
$484M
$158K 0.12%
+10,433
New +$158K
HIO
121
Western Asset High Income Opportunity Fund
HIO
$374M
$106K 0.08%
21,415
+573
+3% +$2.84K
GPM
122
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$85K 0.06%
12,945
-985
-7% -$6.47K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-1,731
Closed -$204K
FBT icon
124
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-1,857
Closed -$292K
INSG icon
125
Inseego
INSG
$194M
– –
-3,481
Closed -$359K
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5
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