CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
This Quarter Return
-13.06%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$2.21M
Cap. Flow %
-1.54%
Top 10 Hldgs %
41.11%
Holding
148
New
13
Increased
47
Reduced
57
Closed
18

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.1M
2
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
$967K
3
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$966K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$875K
5
AMZN icon
Amazon
AMZN
$779K

Top Sells

1
PTE
PolarityTE, Inc. Common Stock
PTE
$1.44M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$708K
4
XOM icon
Exxon Mobil
XOM
$654K
5
DALT
Anfield Diversified Alternatives ETF
DALT
$516K

Sector Composition

1 Healthcare 8.78%
2 Technology 3.55%
3 Industrials 3.13%
4 Financials 2.47%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGDM icon
101
Sprott Gold Miners ETF
SGDM
$508M
$265K 0.19%
10,939
-173
-2% -$4.19K
CWST icon
102
Casella Waste Systems
CWST
$6.14B
$261K 0.18%
3,600
– –
PG icon
103
Procter & Gamble
PG
$370B
$258K 0.18%
1,795
-367
-17% -$52.8K
LIT icon
104
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$253K 0.18%
+3,491
New +$253K
RIO icon
105
Rio Tinto
RIO
$101B
$253K 0.18%
4,162
+607
+17% +$36.9K
SGOL icon
106
abrdn Physical Gold Shares ETF
SGOL
$5.63B
$250K 0.17%
14,455
-10,000
-41% -$173K
NSC icon
107
Norfolk Southern
NSC
$62.4B
$249K 0.17%
1,098
– –
QQQH
108
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$331M
$249K 0.17%
13,015
-7,468
-36% -$143K
ETY icon
109
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$245K 0.17%
21,644
+3
+0% +$34
SPY icon
110
SPDR S&P 500 ETF Trust
SPY
$653B
$238K 0.17%
632
-105
-14% -$39.5K
VTIP icon
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$234K 0.16%
+4,685
New +$234K
KO icon
112
Coca-Cola
KO
$297B
$216K 0.15%
+3,448
New +$216K
FLRN icon
113
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$214K 0.15%
7,127
+506
+8% +$15.2K
MCD icon
114
McDonald's
MCD
$225B
$214K 0.15%
868
+1
+0.1% +$247
FDN icon
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$212K 0.15%
+1,658
New +$212K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$211K 0.15%
5,585
-2,715
-33% -$103K
BABA icon
117
Alibaba
BABA
$330B
$209K 0.15%
1,842
-4
-0.2% -$454
VYMI icon
118
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$205K 0.14%
3,498
-23
-0.7% -$1.35K
WMT icon
119
Walmart
WMT
$781B
$204K 0.14%
1,685
-23
-1% -$2.79K
AAL icon
120
American Airlines Group
AAL
$8.84B
$169K 0.12%
13,391
-1,159
-8% -$14.6K
ERC
121
Allspring Multi-Sector Income Fund
ERC
$268M
$159K 0.11%
16,698
+214
+1% +$2.04K
CCL icon
122
Carnival Corp
CCL
$42.2B
$150K 0.1%
17,360
– –
ISD
123
PGIM High Yield Bond Fund
ISD
$484M
$140K 0.1%
11,381
+162
+1% +$1.99K
NVTA
124
DELISTED
Invitae Corporation
NVTA
$127K 0.09%
52,400
– –
HIO
125
Western Asset High Income Opportunity Fund
HIO
$376M
$91K 0.06%
23,225
+392
+2% +$1.54K
2 3 4
5
6