CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
This Quarter Return
-5.7%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$9.07M
Cap. Flow %
-7.51%
Top 10 Hldgs %
44.32%
Holding
139
New
10
Increased
29
Reduced
70
Closed
19

Top Buys

1
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2.56M
2
DBA icon
Invesco DB Agriculture Fund
DBA
$1.35M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
$687K
4
TSLA icon
Tesla
TSLA
$636K
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$635K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1M
2
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
$967K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$893K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$729K
5
QQQ icon
Invesco QQQ Trust
QQQ
$707K

Sector Composition

1 Healthcare 8.95%
2 Technology 4.2%
3 Financials 2.72%
4 Industrials 2.68%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
101
RTX Corp
RTX
$212B
$213K 0.18%
2,605
-3,348
-56% -$274K
GIS icon
102
General Mills
GIS
$26.4B
$212K 0.18%
2,778
-3,812
-58% -$291K
VZ icon
103
Verizon
VZ
$186B
$208K 0.17%
5,479
-960
-15% -$36.4K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$206K 0.17%
4,644
-22,590
-83% -$1M
MCD icon
105
McDonald's
MCD
$224B
$201K 0.17%
874
+6
+0.7% +$1.38K
URA icon
106
Global X Uranium ETF
URA
$4.16B
$200K 0.17%
10,107
-7,393
-42% -$146K
BSM icon
107
Black Stone Minerals
BSM
$2.58B
$180K 0.15%
+11,515
New +$180K
T icon
108
AT&T
T
$209B
$179K 0.15%
11,677
-1,404
-11% -$21.5K
ERC
109
Allspring Multi-Sector Income Fund
ERC
$267M
$178K 0.15%
20,748
+4,050
+24% +$34.7K
NVTA
110
DELISTED
Invitae Corporation
NVTA
$173K 0.14%
70,000
+17,600
+34% +$43.5K
AAL icon
111
American Airlines Group
AAL
$8.82B
$156K 0.13%
12,996
-395
-3% -$4.74K
ISD
112
PGIM High Yield Bond Fund
ISD
$486M
$133K 0.11%
11,571
+190
+2% +$2.18K
CCL icon
113
Carnival Corp
CCL
$43.2B
$122K 0.1%
17,360
– –
AG icon
114
First Majestic Silver
AG
$4.47B
$105K 0.09%
+13,796
New +$105K
HIO
115
Western Asset High Income Opportunity Fund
HIO
$378M
$66K 0.05%
18,013
-5,212
-22% -$19.1K
SIRI icon
116
SiriusXM
SIRI
$7.96B
$57K 0.05%
10,000
– –
INSG icon
117
Inseego
INSG
$185M
$54K 0.04%
26,448
-458
-2% -$935
SNCR icon
118
Synchronoss Technologies
SNCR
$69.2M
$45K 0.04%
39,539
– –
PTE
119
DELISTED
PolarityTE, Inc. Common Stock
PTE
$34K 0.03%
39,630
– –
BABA icon
120
Alibaba
BABA
$322B
– –
-1,842
Closed -$209K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-12,460
Closed -$499K
FAX
122
abrdn Asia-Pacific Income Fund
FAX
$675M
– –
-139,162
Closed -$406K
GNT
123
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
– –
-206,033
Closed -$967K
HFXI icon
124
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
– –
-20,064
Closed -$419K
IDV icon
125
iShares International Select Dividend ETF
IDV
$5.77B
– –
-19,623
Closed -$532K
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