CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
This Quarter Return
+5.44%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$73.6K
Cap. Flow %
0.06%
Top 10 Hldgs %
48.87%
Holding
124
New
14
Increased
42
Reduced
40
Closed
19

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.64M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.6M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
$1.49M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.14M
5
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
$1.13M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$1.09M
2
IWM icon
iShares Russell 2000 ETF
IWM
$994K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$958K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$932K
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$914K

Sector Composition

1 Healthcare 9.32%
2 Technology 3.71%
3 Financials 3.15%
4 Industrials 2.47%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAL icon
101
American Airlines Group
AAL
$8.82B
$183K 0.15%
12,393
-603
-5% -$8.89K
HIO
102
Western Asset High Income Opportunity Fund
HIO
$378M
$71.1K 0.06%
18,667
+213
+1% +$812
SIRI icon
103
SiriusXM
SIRI
$7.96B
$39.7K 0.03%
10,000
– –
SNCR icon
104
Synchronoss Technologies
SNCR
$69.2M
$37.2K 0.03%
39,539
– –
PTE
105
DELISTED
PolarityTE, Inc. Common Stock
PTE
$16.5K 0.01%
32,835
– –
AG icon
106
First Majestic Silver
AG
$4.47B
– –
-13,801
Closed -$115K
BSM icon
107
Black Stone Minerals
BSM
$2.58B
– –
-38,247
Closed -$645K
DHS icon
108
WisdomTree US High Dividend Fund
DHS
$1.3B
– –
-6,178
Closed -$532K
DTE icon
109
DTE Energy
DTE
$28.4B
– –
-5,192
Closed -$610K
DWAS icon
110
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
– –
-9,055
Closed -$659K
FXO icon
111
First Trust Financials AlphaDEX Fund
FXO
$2.25B
– –
-8,307
Closed -$340K
IGE icon
112
iShares North American Natural Resources ETF
IGE
$626M
– –
-13,460
Closed -$547K
IWM icon
113
iShares Russell 2000 ETF
IWM
$67B
– –
-5,701
Closed -$994K
NCLH icon
114
Norwegian Cruise Line
NCLH
$11.2B
– –
-24,962
Closed -$306K
NSC icon
115
Norfolk Southern
NSC
$62.8B
– –
-1,099
Closed -$271K
PEZ icon
116
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
– –
-6,183
Closed -$396K
RCL icon
117
Royal Caribbean
RCL
$98.7B
– –
-8,103
Closed -$401K
RSPT icon
118
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
– –
-3,835
Closed -$932K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-4,317
Closed -$311K
VBK icon
120
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-2,762
Closed -$554K
VCR icon
121
Vanguard Consumer Discretionary ETF
VCR
$6.41B
– –
-2,476
Closed -$542K
VTV icon
122
Vanguard Value ETF
VTV
$144B
– –
-7,745
Closed -$1.09M
XLG icon
123
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-2,102
Closed -$580K
CCL icon
124
Carnival Corp
CCL
$43.2B
– –
-16,810
Closed -$135K
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