CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
This Quarter Return
+17.09%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
Cap. Flow
-$15.7M
Cap. Flow %
-16.27%
Top 10 Hldgs %
45.43%
Holding
99
New
18
Increased
14
Reduced
52
Closed
12

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.83M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.13M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$758K
5
UPGD icon
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$459K

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$1.92M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.8M
3
GDX icon
VanEck Gold Miners ETF
GDX
$1.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.44M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.35M

Sector Composition

1 Healthcare 12.42%
2 Technology 2.11%
3 Financials 2.08%
4 Industrials 1.98%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$12B
$9.75M 10.13%
681,156
-30,175
-4% -$432K
ABT icon
2
Abbott
ABT
$231B
$9.21M 9.58%
100,781
– –
PSLV icon
3
Sprott Physical Silver Trust
PSLV
$7.48B
$4.31M 4.48%
652,212
+57,915
+10% +$383K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.83M 3.98%
+61,516
New +$3.83M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.4M 3.53%
+39,219
New +$3.4M
AFIF icon
6
Anfield Universal Fixed Income ETF
AFIF
$154M
$3.05M 3.17%
311,120
+877
+0.3% +$8.61K
IWB icon
7
iShares Russell 1000 ETF
IWB
$43.2B
$2.76M 2.86%
16,055
-231
-1% -$39.7K
OUNZ icon
8
VanEck Merk Gold Trust
OUNZ
$1.85B
$2.67M 2.78%
153,896
-34,464
-18% -$599K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.43M 2.53%
15,386
+14
+0.1% +$2.21K
GDX icon
10
VanEck Gold Miners ETF
GDX
$19B
$2.31M 2.4%
62,976
-48,385
-43% -$1.77M
ABBV icon
11
AbbVie
ABBV
$372B
$2.29M 2.38%
23,320
-1,578
-6% -$155K
AESR icon
12
Anfield US Equity Sector Rotation ETF
AESR
$150M
$2.14M 2.23%
215,411
+978
+0.5% +$9.73K
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$1.68M 1.74%
11,710
-101
-0.9% -$14.5K
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$1.61M 1.67%
31,963
+4,111
+15% +$207K
GGN
15
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$1.59M 1.65%
462,986
-90,227
-16% -$310K
PDP icon
16
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$1.53M 1.59%
22,685
-1,239
-5% -$83.3K
SPHD icon
17
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.46M 1.52%
44,333
-283
-0.6% -$9.31K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$1.29M 1.34%
16,472
+27
+0.2% +$2.12K
TOTL icon
19
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.27M 1.32%
25,662
-5,847
-19% -$290K
DIA icon
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.25M 1.3%
4,859
-6,975
-59% -$1.8M
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.6B
$1.15M 1.2%
9,354
-205
-2% -$25.2K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.13M 1.17%
+6,316
New +$1.13M
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.11M 1.16%
18,576
+120
+0.7% +$7.2K
GNT
24
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$1.04M 1.08%
216,467
-113,611
-34% -$545K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$1.01M 1.05%
4,100
-5,824
-59% -$1.44M
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