CWA
Capital Wealth Alliance Portfolio holdings
AUM
$186M
This Quarter Return
+1.3%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-1.9%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
157
New
13
Increased
50
Reduced
53
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 8.35% |
| 2 | Technology | 4.56% |
| 3 | Industrials | 3.37% |
| 4 | Financials | 3.07% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $330K | 0.2% |
2,162
-9
| -0.4% | -$1.37K |
|
102
Casella Waste Systems
CWST
$6.26B
| $315K | 0.19% |
3,600
| – | – |
|
103
Verizon
VZ
$186B
| $315K | 0.19% |
+6,191
| New | +$315K |
|
104
Norfolk Southern
NSC
$62.8B
| $313K | 0.19% |
1,098
| – | – |
|
105
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $310K | 0.18% |
10,055
-27,486
| -73% | -$847K |
|
106
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $302K | 0.18% |
21,641
-149
| -0.7% | -$2.08K |
|
107
Rio Tinto
RIO
$102B
| $285K | 0.17% |
+3,555
| New | +$285K |
|
108
Coinbase
COIN
$78.2B
| $274K | 0.16% |
1,447
+46
| +3% | +$8.71K |
|
109
American Airlines Group
AAL
$8.82B
| $265K | 0.16% |
14,550
-562
| -4% | -$10.2K |
|
110
United Airlines
UAL
$34B
| $261K | 0.16% |
5,646
-50
| -0.9% | -$2.31K |
|
111
AT&T
T
$209B
| $257K | 0.15% |
10,904
-594
| -5% | -$14K |
|
112
Walmart
WMT
$774B
| $254K | 0.15% |
1,708
+4
| +0.2% | +$595 |
|
|
PTE
113
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $254K | 0.15% |
1,039,762
+85,977
| +9% | +$21K |
|
114
Intel
INTC
$107B
| $252K | 0.15% |
+5,102
| New | +$252K |
|
115
MGM Resorts International
MGM
$10.8B
| $248K | 0.15% |
5,937
-1,348
| -19% | -$56.3K |
|
116
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $238K | 0.14% |
3,521
+461
| +15% | +$31.2K |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $237K | 0.14% |
3,040
-4,406
| -59% | -$343K |
|
118
Union Pacific
UNP
$133B
| $232K | 0.14% |
850
+8
| +1% | +$2.18K |
|
119
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $219K | 0.13% |
9,205
-3,001
| -25% | -$71.4K |
|
120
Newmont
NEM
$81.7B
| $218K | 0.13% |
+2,749
| New | +$218K |
|
121
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $215K | 0.13% |
3,637
| – | – |
|
122
McDonald's
MCD
$224B
| $214K | 0.13% |
867
-46
| -5% | -$11.4K |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $214K | 0.13% |
+856
| New | +$214K |
|
124
WESCO International
WCC
$10.7B
| $204K | 0.12% |
1,575
| – | – |
|
125
Baxter International
BAX
$12.7B
| $203K | 0.12% |
2,623
-1
| -0% | -$77 |
|