CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
1-Year Return 31.06%
This Quarter Return
+9.3%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$186M
AUM Growth
+$18.7M
Cap. Flow
+$6.4M
Cap. Flow %
3.44%
Top 10 Hldgs %
63.76%
Holding
79
New
7
Increased
25
Reduced
30
Closed
4

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.77M
2
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
+$2.27M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$493K

Top Sells

1
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$1.62M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$794K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$333K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$315K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$308K

Sector Composition

1 Technology 10.2%
2 Financials 3.72%
3 Industrials 1.18%
4 Consumer Discretionary 0.83%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSLV icon
1
Sprott Physical Silver Trust
PSLV
$7.76B
$30M 16.12%
2,450,302
+28,830
+1% +$353K
PHYS icon
2
Sprott Physical Gold
PHYS
$13B
$24.7M 13.26%
972,985
+655
+0.1% +$16.6K
MSTR icon
3
Strategy Inc Common Stock Class A
MSTR
$92.6B
$17.8M 9.58%
44,091
+214
+0.5% +$86.5K
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$11.4M 6.12%
124,063
+30,221
+32% +$2.77M
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$7.24M 3.89%
142,956
+3,333
+2% +$169K
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.7B
$6.98M 3.75%
63,205
+2,417
+4% +$267K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.19M 3.33%
12,733
+38
+0.3% +$18.5K
DBA icon
8
Invesco DB Agriculture Fund
DBA
$805M
$5.14M 2.77%
196,693
-30,343
-13% -$794K
OUNZ icon
9
VanEck Merk Gold Trust
OUNZ
$1.97B
$4.72M 2.54%
147,887
-385
-0.3% -$12.3K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$734B
$4.5M 2.42%
7,919
+148
+2% +$84.1K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$664B
$4.44M 2.39%
7,187
+421
+6% +$260K
CEF icon
12
Sprott Physical Gold and Silver Trust
CEF
$6.56B
$3.99M 2.15%
132,699
+621
+0.5% +$18.7K
PDBA icon
13
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$61.7M
$3.95M 2.12%
113,198
+939
+0.8% +$32.7K
DIA icon
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$3.85M 2.07%
8,740
-13
-0.1% -$5.73K
IBIT icon
15
iShares Bitcoin Trust
IBIT
$85.2B
$3.81M 2.05%
62,278
+18,679
+43% +$1.14M
GDX icon
16
VanEck Gold Miners ETF
GDX
$20.6B
$3.36M 1.81%
64,681
-4,440
-6% -$231K
QQQ icon
17
Invesco QQQ Trust
QQQ
$369B
$2.86M 1.54%
5,177
-180
-3% -$99.3K
GNT
18
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
$2.27M 1.22%
+360,929
New +$2.27M
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
$1.67M 0.9%
32,840
+6,640
+25% +$337K
BITB icon
20
Bitwise Bitcoin ETF
BITB
$4.37B
$1.56M 0.84%
26,614
-866
-3% -$50.7K
VDE icon
21
Vanguard Energy ETF
VDE
$7.34B
$1.54M 0.83%
12,938
-515
-4% -$61.3K
LII icon
22
Lennox International
LII
$19.6B
$1.52M 0.82%
2,650
– –
GGN
23
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$1.38M 0.74%
315,083
-369,917
-54% -$1.62M
IDV icon
24
iShares International Select Dividend ETF
IDV
$5.83B
$1.35M 0.72%
38,995
-378
-1% -$13K
XME icon
25
SPDR S&P Metals & Mining ETF
XME
$2.37B
$1.3M 0.7%
19,324
+671
+4% +$45.1K
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