CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
This Quarter Return
+11.04%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$11.9M
Cap. Flow %
-9.94%
Top 10 Hldgs %
48.41%
Holding
129
New
10
Increased
38
Reduced
50
Closed
19

Top Buys

1
DBA icon
Invesco DB Agriculture Fund
DBA
$2.91M
2
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
$993K
3
VDE icon
Vanguard Energy ETF
VDE
$615K
4
DTE icon
DTE Energy
DTE
$610K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$532K

Top Sells

1
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2.56M
2
IWB icon
iShares Russell 1000 ETF
IWB
$2.53M
3
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
$2.27M
4
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
$1.65M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.49M

Sector Composition

1 Healthcare 10.34%
2 Financials 3.09%
3 Technology 2.78%
4 Industrials 2.71%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$19B
$211K 0.18%
+5,560
New +$211K
WMT icon
102
Walmart
WMT
$793B
$207K 0.17%
+4,386
New +$207K
NEM icon
103
Newmont
NEM
$82.8B
$203K 0.17%
+4,301
New +$203K
AAL icon
104
American Airlines Group
AAL
$8.87B
$165K 0.14%
12,996
– –
CCL icon
105
Carnival Corp
CCL
$42.5B
$135K 0.11%
16,810
-550
-3% -$4.43K
AG icon
106
First Majestic Silver
AG
$4.63B
$115K 0.1%
13,801
+5
+0% +$42
HIO
107
Western Asset High Income Opportunity Fund
HIO
$374M
$72.9K 0.06%
18,454
+441
+2% +$1.74K
SIRI icon
108
SiriusXM
SIRI
$7.78B
$58.4K 0.05%
1,000
– –
SNCR icon
109
Synchronoss Technologies
SNCR
$65.2M
$24.4K 0.02%
4,393
– –
PTE
110
DELISTED
PolarityTE, Inc. Common Stock
PTE
$21.5K 0.02%
32,835
-6,795
-17% -$4.45K
VZ icon
111
Verizon
VZ
$184B
– –
-5,479
Closed -$208K
DIS icon
112
Walt Disney
DIS
$211B
– –
-3,397
Closed -$323K
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
-1,927
Closed -$244K
FTRI icon
114
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
– –
-70,136
Closed -$856K
FTSM icon
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-15,782
Closed -$936K
GIS icon
116
General Mills
GIS
$26.6B
– –
-2,778
Closed -$212K
INSG icon
117
Inseego
INSG
$194M
– –
-2,645
Closed -$54K
ISD
118
PGIM High Yield Bond Fund
ISD
$484M
– –
-11,571
Closed -$133K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-18,910
Closed -$1.49M
PGX icon
120
Invesco Preferred ETF
PGX
$3.86B
– –
-28,608
Closed -$339K
RTX icon
121
RTX Corp
RTX
$212B
– –
-2,605
Closed -$213K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
-16,068
Closed -$357K
SCZ icon
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-7,054
Closed -$343K
URA icon
124
Global X Uranium ETF
URA
$4.23B
– –
-10,107
Closed -$200K
VUG icon
125
Vanguard Growth ETF
VUG
$185B
– –
-1,089
Closed -$234K
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