CWA
Capital Wealth Alliance Portfolio holdings
AUM
$186M
This Quarter Return
+3.91%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+2.6%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
84
New
9
Increased
31
Reduced
31
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.47M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$1.94M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$1.44M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.28M |
| 5 |
Sprott Physical Gold
PHYS
|
$1.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.22M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.14M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.86M |
| 4 |
United States Gasoline Fund
UGA
|
$1.09M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$811K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Healthcare | 6.99% |
| 3 | Financials | 3.71% |
| 4 | Industrials | 1.34% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $245K | 0.14% |
1,398
-522
| -27% | -$91.4K |
|
77
Marathon Petroleum
MPC
$54.3B
| $228K | 0.13% |
1,637
| – | – |
|
78
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $222K | 0.13% |
1,800
| – | – |
|
79
Sprott Gold Miners ETF
SGDM
$507M
| $215K | 0.12% |
7,728
| – | – |
|
80
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $206K | 0.12% |
7,457
+446
| +6% | +$12.3K |
|
81
iShares MSCI EAFE ETF
EFA
$65.1B
| – | – |
-5,231
| Closed | -$438K |
|
82
iShares US Financial Services ETF
IYG
$1.91B
| – | – |
-3,174
| Closed | -$225K |
|
83
Palo Alto Networks
PANW
$127B
| – | – |
-880
| Closed | -$301K |
|
84
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-3,981
| Closed | -$440K |
|