CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
This Quarter Return
-5.7%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$9.07M
Cap. Flow %
-7.51%
Top 10 Hldgs %
44.32%
Holding
139
New
10
Increased
29
Reduced
70
Closed
19

Top Buys

1
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2.56M
2
DBA icon
Invesco DB Agriculture Fund
DBA
$1.35M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
$687K
4
TSLA icon
Tesla
TSLA
$636K
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$635K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1M
2
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
$967K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$893K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$729K
5
QQQ icon
Invesco QQQ Trust
QQQ
$707K

Sector Composition

1 Healthcare 8.95%
2 Technology 4.2%
3 Financials 2.72%
4 Industrials 2.68%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-9,894
Closed -$485K
IXUS icon
127
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
– –
-15,673
Closed -$893K
KO icon
128
Coca-Cola
KO
$297B
– –
-3,448
Closed -$216K
LIT icon
129
Global X Lithium & Battery Tech ETF
LIT
$1.08B
– –
-3,491
Closed -$253K
PG icon
130
Procter & Gamble
PG
$368B
– –
-1,795
Closed -$258K
RIO icon
131
Rio Tinto
RIO
$102B
– –
-4,162
Closed -$253K
SBLK icon
132
Star Bulk Carriers
SBLK
$2.13B
– –
-20,898
Closed -$522K
SLVO icon
133
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.5M
– –
0
– –
SPY icon
134
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-632
Closed -$238K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-9,885
Closed -$411K
VYMI icon
136
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
– –
-3,498
Closed -$205K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,585
Closed -$211K
WMT icon
138
Walmart
WMT
$774B
– –
-1,685
Closed -$204K
QQQH
139
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
– –
-13,015
Closed -$249K
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