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CWA

Capital Wealth Alliance Portfolio holdings

AUM $221M
1-Year Est. Return 43.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.93M
3
+$1.2M
4
URA icon
Global X Uranium ETF
URA
+$751K
5
CTVA icon
Corteva
CTVA
+$716K

Top Sells

1
+$1.98M
2
+$1.85M
3
+$1.17M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$910K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$760K

Sector Composition

1 Technology 4.41%
2 Financials 3.04%
3 Industrials 1.23%
4 Consumer Discretionary 0.94%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
1
Sprott Physical Silver Trust
PSLV
$13B
$54.1M 24.48%
2,219,794
-3,788
PHYS icon
2
Sprott Physical Gold
PHYS
$14.8B
$33.9M 15.34%
956,566
+2,470
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$13.1M 5.94%
143,229
+13,104
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
$6.83M 3.09%
134,910
+7,093
OUNZ icon
5
VanEck Merk Gold Trust
OUNZ
$2.56B
$6.61M 2.99%
146,727
-92
MSTR icon
6
Strategy Inc
MSTR
$41.8B
$6.43M 2.91%
51,559
+587
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.19M 2.8%
56,064
+1,120
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$6M 2.72%
12,517
+17
VOO icon
9
Vanguard S&P 500 ETF
VOO
$962B
$5.42M 2.45%
9,072
-1,121
GDX icon
10
VanEck Gold Miners ETF
GDX
$22.8B
$4.78M 2.17%
52,461
-125
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.6B
$4.38M 1.98%
9,454
+495
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$762B
$3.98M 1.8%
6,129
-1,118
DBA icon
13
Invesco DB Agriculture Fund
DBA
$1.18B
$3.97M 1.8%
145,323
+13,869
QQQ icon
14
Invesco QQQ Trust
QQQ
$465B
$3.93M 1.78%
6,817
-3,053
IBIT icon
15
iShares Bitcoin Trust
IBIT
$48.2B
$3.72M 1.68%
96,738
+11,043
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$13.7B
$3.32M 1.5%
+15,195
PDBA icon
17
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$482M
$3.2M 1.45%
87,722
-33,664
GNT
18
GAMCO Natural Resources, Gold & Income Trust
GNT
$134M
$2.93M 1.33%
+351,123
VDE icon
19
Vanguard Energy ETF
VDE
$10B
$2.71M 1.23%
15,670
+4,547
SLVP icon
20
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$802M
$2.48M 1.12%
70,069
-943
XME icon
21
State Street SPDR S&P Metals & Mining ETF
XME
$4.88B
$1.91M 0.87%
17,715
-697
AMZN icon
22
Amazon
AMZN
$2.57T
$1.72M 0.78%
8,266
-526
URNM icon
23
Sprott Uranium Miners ETF
URNM
$1.91B
$1.57M 0.71%
24,811
+107
GGN
24
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$755M
$1.52M 0.69%
286,312
-364,348
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.58B
$1.52M 0.69%
29,945
+1,299
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