CWA

Capital Wealth Alliance Portfolio holdings

AUM $201M
1-Year Est. Return 36.89%
This Quarter Est. Return
1 Year Est. Return
+36.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$857K
3
+$855K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$630K
5
INDA icon
iShares MSCI India ETF
INDA
+$572K

Top Sells

1
+$3.99M
2
+$1.01M
3
+$757K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$700K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$658K

Sector Composition

1 Technology 8.22%
2 Financials 3.6%
3 Industrials 1.1%
4 Consumer Discretionary 0.78%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
1
Sprott Physical Silver Trust
PSLV
$11.9B
$38.7M 19.22%
2,462,498
+12,196
PHYS icon
2
Sprott Physical Gold
PHYS
$15.6B
$28.9M 14.37%
976,531
+3,546
MSTR icon
3
Strategy Inc
MSTR
$53B
$14.4M 7.16%
44,700
+609
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$10.6M 5.28%
115,815
-8,248
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$6.98M 3.47%
138,014
-4,942
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.3B
$6.59M 3.28%
59,689
-3,516
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.49M 3.23%
12,918
+185
VOO icon
8
Vanguard S&P 500 ETF
VOO
$829B
$5.71M 2.84%
9,319
+1,400
OUNZ icon
9
VanEck Merk Gold Trust
OUNZ
$2.41B
$5.49M 2.73%
147,569
-318
QQQ icon
10
Invesco QQQ Trust
QQQ
$409B
$5.45M 2.71%
9,080
+3,903
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$706B
$4.97M 2.47%
7,463
+276
GDX icon
12
VanEck Gold Miners ETF
GDX
$24.5B
$4.74M 2.36%
62,075
-2,606
IBIT icon
13
iShares Bitcoin Trust
IBIT
$71.9B
$4.68M 2.32%
71,963
+9,685
DBA icon
14
Invesco DB Agriculture Fund
DBA
$757M
$4.64M 2.31%
173,483
-23,210
PDBA icon
15
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$63.5M
$4.22M 2.1%
118,420
+5,222
DIA icon
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$4.03M 2%
8,689
-51
GNT
17
GAMCO Natural Resources, Gold & Income Trust
GNT
$120M
$2.57M 1.28%
365,571
+4,642
SLVP icon
18
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$699M
$1.96M 0.97%
71,516
+4,608
XME icon
19
State Street SPDR S&P Metals & Mining ETF
XME
$2.93B
$1.73M 0.86%
18,537
-787
BITB icon
20
Bitwise Bitcoin ETF
BITB
$3.55B
$1.69M 0.84%
27,188
+574
VDE icon
21
Vanguard Energy ETF
VDE
$7.28B
$1.62M 0.8%
12,865
-73
GGN
22
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$805M
$1.5M 0.75%
291,130
-23,953
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.65B
$1.5M 0.74%
29,515
-3,325
URNM icon
24
Sprott Uranium Miners ETF
URNM
$1.81B
$1.48M 0.74%
24,482
+146
LII icon
25
Lennox International
LII
$17.7B
$1.4M 0.7%
2,650
1
2 3 4