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  Name: Capital Wealth Alliance LLC
  City: Scottsdale
  State: AZ
  Zip: 85255
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $169,187,000
  Total Value Change : $23,490,000
  Securities Held Change : 12
   
All Securities Held : 109
  New Positions : 18
  Closed Positions : 9
  Increased Positions : 60
  Unchanged Positions : 13
  Decreased Positions : 18

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Holdings Found : 18     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 12 - $57.31 $3,377,000 57,586 2% 122,000 -392 0.012    Closed - End Fund - F...
   (IXUS)1 Year Chart         IXUS Ishares Core Msci Total Int... 18 - $68.82 $2,404,000 35,433 1.42% 60,000 -663 0.001    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 19 - $186.28 $2,291,000 13,363 1.35% -409,000 -660 0    Personal Computers
   (XLG)1 Year Chart         XLG Invesco S&P 500 Top 50 ETF 24 - $42.32 $1,746,000 41,432 1.03% -594,000 -20,603 0.046    Closed - End Fund - E...
   (GSY)1 Year Chart         GSY Invesco Ultra Short Duratio... 25 - $49.97 $1,725,000 34,567 1.02% -454,000 -9,109 0.058    N/A
   (GGN)1 Year Chart         GGN Gabelli Global Gold Natural... 43 - $4.10 $979,000 253,627 0.58% -492,000 -137,637 0.253    Closed - End Fund - E...
   (ACTG)1 Year Chart         ACTG Acacia Research Corp 49 - $5.16 $660,000 123,779 0.39% 172,000 -725 0.124    Communication Equipment
   (RTM)1 Year Chart         RTM Invesco S&P 500 Equal Weigh... 50 - $36.29 $649,000 17,877 0.38% -451,000 -14,837 0.106    Closed - End Fund - E...
   (QTEC)1 Year Chart         QTEC First Trust NASDAQ-100-Tech... 53 - $185.67 $620,000 3,253 0.37% 40,000 -50 0.013    Closed - End Fund - Debt
   (FXL)1 Year Chart         FXL First Trust Technology Alph... 54 - $132.13 $609,000 4,519 0.36% 24,000 -46 0.019    Closed - End Fund - Debt
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 56 - $177.81 $558,000 3,173 0.33% -261,000 -123 0    Auto Manufacturers
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 63 - $166.07 $431,000 2,547 0.25% -344,000 -2,363 0.001    Closed - End Fund - E...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 69 - $151.22 $365,000 2,307 0.22% 3,000 -1 0    Drug Manufacturers - ...
   (TIPX)1 Year Chart         TIPX Spdr Barclays 1 To 10 Year ... 72 - $18.38 $339,000 18,167 0.2% -70,000 -3,813 0.004    N/A
   (BA)1 Year Chart         BA Boeing Co 79 - $178.44 $280,000 1,451 0.17% -106,000 -28 0    Aerospace/Defense - M...
   (MCD)1 Year Chart         MCD McDonalds Corp 86 - $271.32 $229,000 812 0.14% -14,000 -8 0    Restaurants
   (PG)1 Year Chart         PG Procter & Gamble Co 90 - $165.87 $220,000 1,355 0.13% 10,000 -78 0.011    Cleaning Products
   (AFIF)1 Year Chart         AFIF Anfield Universal Fixed Inc... 103 - $0.00 $143,000 15,692 0.08% -3,788,000 -419,105 0.017    N/A
      18 Records Found
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