CWA

Capital Wealth Alliance Portfolio holdings

AUM $234M
1-Year Est. Return 50.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.44M
3
+$1.31M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$780K
5
NVDA icon
NVIDIA
NVDA
+$753K

Top Sells

1
+$4.38M
2
+$2.57M
3
+$1.11M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$750K
5
PHYS icon
Sprott Physical Gold
PHYS
+$710K

Sector Composition

1 Technology 4.7%
2 Financials 3.07%
3 Industrials 1.02%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
1
Sprott Physical Silver Trust
PSLV
$18.4B
$61M 26.08%
2,223,582
-238,916
PHYS icon
2
Sprott Physical Gold
PHYS
$19B
$36.7M 15.7%
954,096
-22,435
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$11.9M 5.08%
130,125
+14,310
OUNZ icon
4
VanEck Merk Gold Trust
OUNZ
$3.16B
$7.18M 3.07%
146,819
-750
MSTR icon
5
Strategy Inc
MSTR
$46.2B
$7.06M 3.01%
50,972
+6,272
VOO icon
6
Vanguard S&P 500 ETF
VOO
$861B
$6.51M 2.78%
10,193
+874
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
$6.46M 2.76%
127,817
-10,197
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.23M 2.66%
12,500
-418
QQQ icon
9
Invesco QQQ Trust
QQQ
$393B
$6.06M 2.59%
9,870
+790
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$6.05M 2.59%
54,944
-4,745
GDX icon
11
VanEck Gold Miners ETF
GDX
$32.7B
$5.38M 2.3%
52,586
-9,489
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$5.03M 2.15%
7,247
-216
GGN
13
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$866M
$4.65M 1.99%
650,660
+359,530
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$4.49M 1.92%
8,959
+270
PDBA icon
15
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$88.8M
$4.16M 1.78%
121,386
+2,966
IBIT icon
16
iShares Bitcoin Trust
IBIT
$54.4B
$3.44M 1.47%
85,695
+13,732
DBA icon
17
Invesco DB Agriculture Fund
DBA
$766M
$3.39M 1.45%
131,454
-42,029
SLVP icon
18
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.22B
$3.03M 1.29%
71,012
-504
XME icon
19
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$2.31M 0.99%
18,412
-125
AMZN icon
20
Amazon
AMZN
$2.3T
$1.84M 0.78%
8,792
+2,885
URNM icon
21
Sprott Uranium Miners ETF
URNM
$2.4B
$1.79M 0.77%
24,704
+222
VDE icon
22
Vanguard Energy ETF
VDE
$9.21B
$1.68M 0.72%
11,123
-1,742
MSFT icon
23
Microsoft
MSFT
$3.01T
$1.5M 0.64%
3,618
+1,216
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
$1.45M 0.62%
28,646
-869
IDV icon
25
iShares International Select Dividend ETF
IDV
$7.81B
$1.42M 0.61%
32,873
-832
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