CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
This Quarter Return
+4.36%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$6.01M
Cap. Flow %
3.84%
Top 10 Hldgs %
35.76%
Holding
140
New
10
Increased
82
Reduced
28
Closed
6

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.5M
2
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
$994K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
$900K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$540K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$498K

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$554K
2
PHYS icon
Sprott Physical Gold
PHYS
$543K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$535K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$510K
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$506K

Sector Composition

1 Healthcare 8.88%
2 Technology 5.09%
3 Industrials 3.43%
4 Financials 3.28%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QDF icon
126
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$201K 0.13%
+3,637
New +$201K
DIAX icon
127
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$195K 0.12%
11,603
+45
+0.4% +$756
ISD
128
PGIM High Yield Bond Fund
ISD
$484M
$169K 0.11%
10,630
+110
+1% +$1.75K
INSG icon
129
Inseego
INSG
$194M
$140K 0.09%
1,663
+342
+26% +$28.8K
ERC
130
Allspring Multi-Sector Income Fund
ERC
$268M
$132K 0.08%
+10,476
New +$132K
SNCR icon
131
Synchronoss Technologies
SNCR
$65.2M
$117K 0.07%
4,393
– –
HIO
132
Western Asset High Income Opportunity Fund
HIO
$374M
$112K 0.07%
21,967
+423
+2% +$2.16K
GPM
133
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$110K 0.07%
13,028
+37
+0.3% +$312
ADFI icon
134
Anfield Dynamic Fixed Income ETF
ADFI
$48.5M
$99K 0.06%
+10,212
New +$99K
DE icon
135
Deere & Co
DE
$127B
– –
-590
Closed -$220K
C icon
136
Citigroup
C
$175B
– –
-2,836
Closed -$206K
DAL icon
137
Delta Air Lines
DAL
$40B
– –
-5,004
Closed -$241K
ICSH icon
138
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-7,842
Closed -$396K
KO icon
139
Coca-Cola
KO
$297B
– –
-4,655
Closed -$245K
PTF icon
140
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
– –
-7,614
Closed -$364K
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6