CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
This Quarter Return
+5.71%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$14.5M
Cap. Flow %
9.67%
Top 10 Hldgs %
34.48%
Holding
143
New
21
Increased
70
Reduced
28
Closed
13

Top Buys

1
PSLV icon
Sprott Physical Silver Trust
PSLV
$1.91M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$1.62M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$1.46M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.44M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.17M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.38M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.48M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
$1.04M
4
NVTA
Invitae Corporation
NVTA
$802K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$610K

Sector Composition

1 Healthcare 9.33%
2 Technology 5.3%
3 Industrials 4.17%
4 Financials 3.23%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISD
126
PGIM High Yield Bond Fund
ISD
$486M
$164K 0.11%
10,520
+87
+0.8% +$1.36K
SNCR icon
127
Synchronoss Technologies
SNCR
$69.2M
$141K 0.09%
39,539
– –
INSG icon
128
Inseego
INSG
$185M
$132K 0.09%
+13,210
New +$132K
HIO
129
Western Asset High Income Opportunity Fund
HIO
$378M
$109K 0.07%
21,544
+129
+0.6% +$653
GPM
130
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$93K 0.06%
12,991
+46
+0.4% +$329
BNDX icon
131
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-3,530
Closed -$205K
CRM icon
132
Salesforce
CRM
$245B
– –
-942
Closed -$221K
CRNC icon
133
Cerence
CRNC
$456M
– –
-2,225
Closed -$262K
FPX icon
134
First Trust US Equity Opportunities ETF
FPX
$1.03B
– –
-1,627
Closed -$205K
GSY icon
135
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-6,105
Closed -$309K
PPA icon
136
Invesco Aerospace & Defense ETF
PPA
$6.22B
– –
-15,512
Closed -$1.04M
RSPN icon
137
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
– –
-3,901
Closed -$610K
RSPT icon
138
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
– –
-2,180
Closed -$566K
SPTS icon
139
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– –
-11,593
Closed -$356K
TMUS icon
140
T-Mobile US
TMUS
$284B
– –
-1,550
Closed -$204K
VAW icon
141
Vanguard Materials ETF
VAW
$2.9B
– –
-3,010
Closed -$474K
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-3,323
Closed -$320K
XLG icon
143
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-1,232
Closed -$359K
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