Capital Wealth Alliance, LLC Reduced Holdings in Q3 2024

Capital Wealth Alliance, LLC

  • $166 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-12.1K
- 89.58%
$207.23 - $234.82 $2.5M - $2.83M
1.4K $326K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-5.02K
- 58.79%
$434.77 - $502.96 $2.18M - $2.53M
3.52K $1.72M
MSFT
Microsoft Corp

Technology
-3.04K
- 61.98%
$395.15 - $467.56 $1.2M - $1.42M
1.86K $801K
VEU
Vanguard Ftse All World Ex Us

ETFs
-20.3K
- 38.49%
$56.47 - $63.69 $1.15M - $1.3M
32.5K $2.05M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-18K
- 43.11%
$42.54 - $47.97 $768K - $866K
23.8K $1.13M
PANW
Palo Alto Networks Inc

Technology
-1.76K
- 66.68%
$294.18 - $368.01 $518K - $648K
880 $300K
IXUS
Ishares Tr

ETFs
-9.9K
- 34.51%
$64.9 - $73.35 $643K - $726K
18.8K $1.36M
UGA
United States Gasoline Fund, LP

ETFs
-1.26K
- 3.18%
$56.17 - $69.55 $70.8K - $87.6K
38.3K $2.24M
FNGS
Bank Of Montreal

ETFs
-6.65K
- 38.99%
$43.68 - $53.14 $291K - $354K
10.4K $514K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
-4.9K
- 42.93%
$61.2 - $67.95 $300K - $333K
6.51K $436K
VDE
Vanguard Energy ETF

ETFs
-1.59K
- 10.94%
$117.44 - $131.06 $186K - $208K
12.9K $1.58M
XOM
Exxon Mobil Corp

Energy
-2.25K
- 34.74%
$109.72 - $119.0 $247K - $267K
4.22K $494K
PSI
Invesco Exchange Traded Fd Tr

ETFs
-2.5K
- 14.28%
$49.13 - $66.72 $123K - $167K
15K $861K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-729
- 17.76%
$332.02 - $382.76 $242K - $279K
3.38K $1.27M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-5.7K
- 16.64%
$58.03 - $65.37 $331K - $372K
28.5K $1.85M
IDV
Ishares Tr

ETFs
-12.6K
- 18.78%
$27.62 - $30.64 $347K - $385K
54.3K $1.64M
AVUV
American Centy ETF Tr Avantis

ETFs
-2.96K
- 18.65%
$88.24 - $99.7 $262K - $296K
12.9K $1.24M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-835
- 26.09%
$169.92 - $205.38 $142K - $171K
2.37K $452K
FDN
First Tr Fd Dow Jones

ETFs
-924
- 38.86%
$183.68 - $212.48 $170K - $196K
1.45K $308K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-3.79K
- 19.76%
$66.56 - $75.11 $252K - $285K
15.4K $1.15M
IGM
Ishares Expanded Tech Sector E

ETFs
-1.86K
- 16.41%
$84.03 - $98.62 $156K - $183K
9.46K $907K
URNM
Sprott Fds Tr Uranium Miners E

ETFs
-869
- 2.64%
$37.45 - $52.79 $32.5K - $45.9K
32K $1.47M
FXL
First Tr Exchange Traded Fd Fi

ETFs
-1.1K
- 24.4%
$122.48 - $142.51 $135K - $157K
3.41K $473K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-3.53K
- 18.62%
$54.2 - $65.22 $191K - $230K
15.4K $981K
FXD
First Tr Exchange Traded Fd

ETFs
-3.1K
- 17.91%
$56.55 - $63.72 $175K - $198K
14.2K $899K
VIG
Vanguard Dividend Appreciation

ETFs
-627
- 36.52%
$182.15 - $182.15 $114K - $114K
1.09K $198K
IYG
Ishares Tr

ETFs
-1.17K
- 26.98%
$64.2 - $71.76 $75.3K - $84.2K
3.17K $225K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-504
- 20.79%
$162.83 - $179.16 $82.1K - $90.3K
1.92K $343K
ACTG
Acacia Research Corp

Industrials
-550
- 0.49%
$4.48 - $5.62 $2.46K - $3.09K
112K $522K
SGOL
Abrdn Gold ETF Trust

ETFs
-3.22K
- 22.37%
$22.26 - $25.51 $71.6K - $82.1K
11.2K $280K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-300
- 0.77%
$12.67 - $14.36 $3.8K - $4.31K
38.6K $517K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-704
- 11.86%
$75.32 - $84.37 $53K - $59.4K
5.23K $437K
COST
Costco Wholesale Corp

Consumer Defensive
-73
- 6.48%
$801.83 - $917.05 $58.5K - $66.9K
1.05K $933K
FTGC
First Trust Global Tactical CO

ETFs
-747
- 3.13%
$22.3 - $24.39 $16.7K - $18.2K
23.1K $547K
OEF
Ishares S&P 100 ETF

ETFs
-85
- 5.46%
$266.03 - $266.03 $22.6K - $22.6K
1.47K $391K
SIVR
Abrdn Silver ETF Trust

ETFs
-1K
- 12.49%
$25.48 - $30.77 $25.5K - $30.8K
7.01K $208K
RGI
Invesco S&P 500 Equal Weight I

ETFs
-2.74K
- 13.4%
N/A
17.7K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-4.86K
- 25.38%
N/A
14.3K $0
RTM
Invesco S&P 500 Equal Weight M

ETFs
-4.95K
- 26.87%
N/A
13.5K $0
RYE
Invesco Exchange Traded Fd Tr

ETFs
-1.87K
- 16.27%
N/A
9.63K $0
Bitwise Bitcoin ETF Tr
-413
- 3.81%
N/A
10.4K $0
IYF
Ishares Tr

ETFs
-145
- 2.91%
$93.83 - $105.05 $13.6K - $15.2K
4.84K $502K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
-5.1K
- 2.01%
$3.99 - $4.33 $20.3K - $22.1K
249K $1.06M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-1.84K
- 5.0%
$33.89 - $41.64 $62.2K - $76.5K
34.9K $1.39M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-127
- 1.2%
$405.19 - $478.57 $51.5K - $60.8K
10.4K $4.81M
ABBV
Abb Vie Inc.

Healthcare
-90
- 0.39%
$163.84 - $199.33 $14.7K - $17.9K
23K $4.54M
ABT
Abbott Laboratories

Healthcare
-35
- 0.05%
$100.07 - $118.13 $3.5K - $4.13K
72.9K $8.32M
PHYS
Sprott Physical Gold Trust

Financial Services
-14.7K
- 1.6%
$18.12 - $20.72 $266K - $304K
905K $18.4M
Activity Summary
Buys All Purchases 18 New Holdings 0 Increased Positions 18 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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