CWA

Capital Wealth Alliance Portfolio holdings

AUM $167M

This Quarter Return

+8.17%

1 Year Return

+23.79%

3 Year Return

+47.19%

5 Year Return

+139.25%

10 Year Return

–

AUM

$167M

AUM Growth

-$9.18M (-5%)

Cap. Flow

-$19.8M

Cap. Flow % of AUM

-11.82%

Top 10 Holdings %Top 10 Hldgs %

64.39%

Holding

New

Increased

Reduced

Closed

Top Buys

1	GGN GAMCO Global Gold, Natural Resources & Income Trust GGN	$1.91M
2	Vanguard S&P 500 ETF VOO	$1.63M
3	Amazon AMZN	$1.24M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$993K
5	Invesco Agriculture Commodity Strategy No K-1 ETF PDBA	$906K

Top Sells

1	Abbott ABT	$8.25M
2	AbbVie ABBV	$4.08M
3	GNT GAMCO Natural Resources, Gold & Income Trust GNT	$1.93M
4	Invesco Semiconductors ETF PSI	$1.05M
5	United States Gasoline Fund UGA	$977K

Sector Composition

1	Technology	8.13%
2	Financials	4.65%
3	Industrials	1.27%
4	Consumer Discretionary	0.89%
5	Consumer Staples	0.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Sprott Physical Silver Trust PSLV $6.82B	$28.1M	16.79%	2,421,472 -10,900	-0.5%	-$126K
2	2 Sprott Physical Gold PHYS $11.6B	$23.4M	13.98%	972,330 +12,937	+1%	+$311K
3	3 MicroStrategy MSTR $115B	$12.6M	7.56%	43,877 +346	+0.8%	+$99.7K
4	4 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$8.61M	5.15%	93,842 +10,830	+13%	+$993K
5	5 iShares Treasury Floating Rate Bond ETF TFLO $6.74B	$7.07M	4.23%	139,623 +5,429	+4%	+$275K
6	6 Berkshire Hathaway Class B BRK.B $1.04T	$6.76M	4.04%	12,695 +588	+5%	+$313K
7	7 iShares Short Treasury Bond ETF SHV $20.8B	$6.71M	4.01%	60,788 -2,158	-3%	-$238K
8	8 Invesco DB Agriculture Fund DBA $780M	$5.98M	3.58%	227,036 -14,474	-6%	-$381K
9	9 VanEck Merk Gold Trust OUNZ $1.76B	$4.47M	2.67%	148,272 -982	-0.7%	-$29.6K
10	10 Vanguard S&P 500 ETF VOO $704B	$3.99M	2.39%	7,771 +3,181	+69%	+$1.63M
11	11 Invesco Agriculture Commodity Strategy No K-1 ETF PDBA $59M	$3.95M	2.36%	112,259 +25,768	+30%	+$906K
12	12 SPDR S&P 500 ETF Trust SPY $655B	$3.78M	2.26%	6,766 -386	-5%	-$216K
13	13 Sprott Physical Gold and Silver Trust CEF $6B	$3.75M	2.24%	132,078	–	–
14	14 SPDR Dow Jones Industrial Average ETF Trust DIA $38.5B	$3.68M	2.2%	8,753 -69	-0.8%	-$29K
15	GGN 15 GAMCO Global Gold, Natural Resources & Income Trust GGN $700M	$3.62M	2.16%	685,000 +361,883	+112%	+$1.91M
16	16 VanEck Gold Miners ETF GDX $16B	$3.18M	1.9%	69,121 -3,538	-5%	-$163K
17	17 Invesco QQQ Trust QQQ $359B	$2.51M	1.5%	5,357 -220	-4%	-$103K
18	18 iShares Bitcoin Trust IBIT $85B	$2.04M	1.22%	43,599 -4,180	-9%	-$196K
19	19 Vanguard Energy ETF VDE $7.18B	$1.75M	1.04%	13,453 +717	+6%	+$93K
20	20 Lennox International LII $23.2B	$1.49M	0.89%	2,650	–	–
21	21 Energy Select Sector SPDR Fund XLE $27.7B	$1.39M	0.83%	14,844 -1,270	-8%	-$119K
22	22 Invesco Ultra Short Duration ETF GSY $2.74B	$1.38M	0.83%	27,562 +4,655	+20%	+$233K
23	23 iShares Ultra Short Duration Bond Active ETF ICSH $5.97B	$1.33M	0.79%	26,200 -1,855	-7%	-$94K
24	24 Amazon AMZN $2.46T	$1.24M	0.74%	+6,534	New	+$1.24M
25	25 Bitwise Bitcoin ETF BITB $4.49B	$1.23M	0.74%	27,480 +8,399	+44%	+$377K