CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
This Quarter Return
+5.81%
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
+$4.21M
Cap. Flow %
2.45%
Top 10 Hldgs %
36.67%
Holding
156
New
13
Increased
62
Reduced
57
Closed
12

Top Buys

1
PSLV icon
Sprott Physical Silver Trust
PSLV
$2.41M
2
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89M
3
VTV icon
Vanguard Value ETF
VTV
$710K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$651K
5
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$597K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$421K
2
PYPL icon
PayPal
PYPL
$407K
3
DOW icon
Dow Inc
DOW
$388K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$372K
5
V icon
Visa
V
$371K

Sector Composition

1 Healthcare 9.15%
2 Technology 5.06%
3 Industrials 3.56%
4 Financials 2.81%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOF icon
101
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$340K 0.2%
18,574
+7,180
+63% +$131K
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$337K 0.2%
3,146
+78
+3% +$8.36K
ETY icon
103
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$327K 0.19%
21,790
+1,002
+5% +$15K
MGM icon
104
MGM Resorts International
MGM
$10.8B
$326K 0.19%
7,285
-909
-11% -$40.7K
NSC icon
105
Norfolk Southern
NSC
$62.8B
$326K 0.19%
1,098
+1
+0.1% +$297
CWST icon
106
Casella Waste Systems
CWST
$6.26B
$307K 0.18%
3,600
– –
BABA icon
107
Alibaba
BABA
$322B
$300K 0.17%
2,529
+619
+32% +$73.4K
FTGC icon
108
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$298K 0.17%
+12,924
New +$298K
T icon
109
AT&T
T
$209B
$282K 0.16%
11,498
-368
-3% -$9.03K
XOM icon
110
Exxon Mobil
XOM
$487B
$282K 0.16%
4,619
+1,063
+30% +$64.9K
SPY icon
111
SPDR S&P 500 ETF Trust
SPY
$658B
$279K 0.16%
589
-6
-1% -$2.84K
SIVR icon
112
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$273K 0.16%
12,206
– –
AAL icon
113
American Airlines Group
AAL
$8.82B
$271K 0.16%
15,112
-877
-5% -$15.7K
AMZN icon
114
Amazon
AMZN
$2.44T
$270K 0.16%
81
+4
+5% +$13.3K
RCS
115
PIMCO Strategic Income Fund
RCS
$337M
$259K 0.15%
38,230
+176
+0.5% +$1.19K
DIAL icon
116
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
$258K 0.15%
12,113
+3
+0% +$64
NVDA icon
117
NVIDIA
NVDA
$4.24T
$252K 0.15%
+860
New +$252K
IGPT icon
118
Invesco AI and Next Gen Software ETF
IGPT
$521M
$250K 0.15%
1,953
-390
-17% -$49.9K
UAL icon
119
United Airlines
UAL
$34B
$249K 0.15%
5,696
-150
-3% -$6.56K
WMT icon
120
Walmart
WMT
$774B
$246K 0.14%
1,704
-37
-2% -$5.34K
MCD icon
121
McDonald's
MCD
$224B
$244K 0.14%
913
-8
-0.9% -$2.14K
PRN icon
122
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$238K 0.14%
2,052
-637
-24% -$73.9K
XYZ
123
Block, Inc.
XYZ
$48.5B
$236K 0.14%
1,462
-1,409
-49% -$227K
BAX icon
124
Baxter International
BAX
$12.7B
$225K 0.13%
2,624
-55
-2% -$4.72K
QDF icon
125
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$223K 0.13%
3,637
– –
3 4
5
6 7