CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
1-Year Return 31.06%
This Quarter Return
+4.36%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$157M
AUM Growth
+$6.92M
Cap. Flow
+$6.01M
Cap. Flow %
3.84%
Top 10 Hldgs %
35.76%
Holding
140
New
10
Increased
82
Reduced
28
Closed
6

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.5M
2
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
$994K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
$900K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$540K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$498K

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$554K
2
PHYS icon
Sprott Physical Gold
PHYS
$543K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$535K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$510K
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$506K

Sector Composition

1 Healthcare 8.88%
2 Technology 5.09%
3 Industrials 3.43%
4 Financials 3.28%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIX
101
DELISTED
Six Flags Entertainment Corp.
SIX
$317K 0.2%
8,740
+345
+4% +$12.5K
PG icon
102
Procter & Gamble
PG
$373B
$307K 0.2%
2,191
+445
+25% +$62.4K
MA icon
103
Mastercard
MA
$538B
$306K 0.2%
838
+1
+0.1% +$365
SIVR icon
104
abrdn Physical Silver Shares ETF
SIVR
$2.51B
$306K 0.2%
12,615
– –
MGM icon
105
MGM Resorts International
MGM
$10.1B
$304K 0.19%
8,319
– –
AAL icon
106
American Airlines Group
AAL
$8.49B
$303K 0.19%
15,989
-2
-0% -$38
ETY icon
107
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$294K 0.19%
20,785
+2
+0% +$28
RCS
108
PIMCO Strategic Income Fund
RCS
$337M
$284K 0.18%
37,813
+316
+0.8% +$2.37K
NSC icon
109
Norfolk Southern
NSC
$62.8B
$278K 0.18%
1,097
– –
VZ icon
110
Verizon
VZ
$186B
$266K 0.17%
4,776
-278
-6% -$15.5K
SBNY
111
DELISTED
Signature Bank
SBNY
$264K 0.17%
1,160
– –
DIAL icon
112
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
$262K 0.17%
12,108
+4
+0% +$87
UAL icon
113
United Airlines
UAL
$34.3B
$254K 0.16%
5,846
– –
FLOT icon
114
iShares Floating Rate Bond ETF
FLOT
$9.12B
$253K 0.16%
4,989
+1
+0% +$51
SPY icon
115
SPDR S&P 500 ETF Trust
SPY
$662B
$252K 0.16%
594
– –
WMT icon
116
Walmart
WMT
$805B
$245K 0.16%
5,211
+27
+0.5% +$1.27K
CWST icon
117
Casella Waste Systems
CWST
$6.07B
$231K 0.15%
3,600
– –
FDN icon
118
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$231K 0.15%
967
+10
+1% +$2.39K
SBUX icon
119
Starbucks
SBUX
$98.9B
$228K 0.15%
1,978
+106
+6% +$12.2K
CSCO icon
120
Cisco
CSCO
$269B
$225K 0.14%
4,254
+105
+3% +$5.55K
MU icon
121
Micron Technology
MU
$139B
$220K 0.14%
2,956
-36
-1% -$2.68K
CVX icon
122
Chevron
CVX
$318B
$216K 0.14%
2,256
+2
+0.1% +$191
BAX icon
123
Baxter International
BAX
$12.1B
$211K 0.13%
+2,634
New +$211K
MCD icon
124
McDonald's
MCD
$226B
$210K 0.13%
+920
New +$210K
GOF icon
125
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$205K 0.13%
+9,833
New +$205K
2 3 4
5
6