CWA
Capital Wealth Alliance Portfolio holdings
AUM
$234M
1-Year Est. Return
50.75%
This Fund
S&P 500
1 Year Est. Return
+50.75%
AUM
$234M
AUM Growth
+$32.8M
(+16%)
Holding
90
Top Buys
| 1 | +$1.81M | |
| 2 | +$1.44M | |
| 3 | +$1.31M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$780K |
| 5 |
NVIDIA
NVDA
|
+$753K |
Top Sells
| 1 | +$4.38M | |
| 2 | +$2.57M | |
| 3 | +$1.11M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$750K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$894B
| $253K | 0.11% |
+242
|
|
||
77
Johnson & Johnson
JNJ
$587B
| $251K | 0.11% |
+1,053
|
|
||
78
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
| $248K | 0.11% |
16,470
|
|
||
79
Procter & Gamble
PG
$363B
| $247K | 0.11% |
+1,572
|
|
||
80
UnitedHealth
UNH
$256B
| $243K | 0.1% |
882
|
|
||
81
Rocket Lab Corp
RKLB
$39.1B
| $238K | 0.1% |
+3,138
|
|
||
82
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$266M
| $232K | 0.1% |
3,256
-732
|
|
||
83
Kimberly-Clark
KMB
$33.8B
| $225K | 0.1% |
+2,150
|
|
||
84
Goldman Sachs
GS
$247B
| $221K | 0.09% |
+234
|
|
||
85
Advanced Micro Devices
AMD
$331B
| $218K | 0.09% |
+1,011
|
|
||
86
CDW
CDW
$15.3B
| $207K | 0.09% |
+1,445
|
|
||
87
Mobileye
MBLY
$6.65B
| $167K | 0.07% |
+18,433
|
|
||
|
GNT
88
GAMCO Natural Resources, Gold & Income Trust
GNT
$139M
| – | – |
-365,571
|
|
||
89
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
| – | – |
-2,245
|
|
||
90
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.09B
| – | – |
-3,025
|
|