CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
This Quarter Return
+1.3%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$4.5M
Cap. Flow %
-2.68%
Top 10 Hldgs %
39.64%
Holding
157
New
13
Increased
50
Reduced
53
Closed
24

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.72M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
$1.63M
3
UGA icon
United States Gasoline Fund
UGA
$1.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.05M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$622K

Top Sells

1
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2.31M
2
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
$1.06M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.05M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$979K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$847K

Sector Composition

1 Healthcare 8.35%
2 Technology 4.56%
3 Industrials 3.37%
4 Financials 3.07%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLRN icon
126
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$201K 0.12%
+6,621
New +$201K
BABA icon
127
Alibaba
BABA
$330B
$200K 0.12%
1,846
-683
-27% -$74K
ERC
128
Allspring Multi-Sector Income Fund
ERC
$267M
$171K 0.1%
16,484
+2,668
+19% +$27.7K
ISD
129
PGIM High Yield Bond Fund
ISD
$484M
$160K 0.1%
11,219
+787
+8% +$11.2K
INSG icon
130
Inseego
INSG
$193M
$104K 0.06%
25,855
+5,385
+26% +$21.7K
HIO
131
Western Asset High Income Opportunity Fund
HIO
$376M
$102K 0.06%
22,833
+237
+1% +$1.06K
SNCR icon
132
Synchronoss Technologies
SNCR
$67.5M
$68K 0.04%
39,539
– –
SIRI icon
133
SiriusXM
SIRI
$7.77B
$66K 0.04%
10,000
– –
SLVO icon
134
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.7M
– –
-10,750
Closed -$54K
ACHR icon
135
Archer Aviation
ACHR
$5.55B
$49K 0.03%
10,367
+75
+0.7% +$354
CSCO icon
136
Cisco
CSCO
$269B
– –
-3,254
Closed -$206K
DIAL icon
137
Columbia Diversified Fixed Income Allocation ETF
DIAL
$380M
– –
-12,113
Closed -$258K
DIAX icon
138
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
– –
-11,647
Closed -$206K
FDN icon
139
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
– –
-886
Closed -$201K
GNT
140
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
– –
-198,346
Closed -$1.06M
IGPT icon
141
Invesco AI and Next Gen Software ETF
IGPT
$514M
– –
-1,953
Closed -$250K
JPM icon
142
JPMorgan Chase
JPM
$822B
– –
-2,575
Closed -$407K
JPST icon
143
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-19,411
Closed -$979K
NRGU icon
144
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$10.7M
– –
-1,319
Closed -$214K
NVDA icon
145
NVIDIA
NVDA
$4.15T
– –
-860
Closed -$252K
PRN icon
146
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$358M
– –
-2,052
Closed -$238K
PYZ icon
147
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
– –
-7,542
Closed -$713K
RCS
148
PIMCO Strategic Income Fund
RCS
$335M
– –
-38,230
Closed -$259K
RPG icon
149
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
– –
-2,710
Closed -$571K
SBUX icon
150
Starbucks
SBUX
$102B
– –
-1,911
Closed -$223K
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