CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
This Quarter Return
+7.99%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$14.5M
Cap. Flow %
-13.02%
Top 10 Hldgs %
44.25%
Holding
117
New
17
Increased
41
Reduced
24
Closed
19

Top Buys

1
AAPL icon
Apple
AAPL
$2.46M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.59M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$549K
4
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
$389K
5
FTF
Franklin Limited Duration Income Trust
FTF
$375K

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$9.75M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
$4.31M
3
ABT icon
Abbott
ABT
$2.48M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.27M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.25M

Sector Composition

1 Healthcare 10.12%
2 Technology 4.6%
3 Industrials 3.09%
4 Consumer Discretionary 2.23%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$12B
– –
-681,156
Closed -$9.75M
ABT icon
2
Abbott
ABT
$231B
$8.48M 7.63%
77,950
-22,831
-23% -$2.48M
PSLV icon
3
Sprott Physical Silver Trust
PSLV
$7.48B
– –
-652,212
Closed -$4.31M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.98M 4.48%
57,580
+18,361
+47% +$1.59M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.18M 3.76%
67,331
+5,815
+9% +$361K
AFIF icon
6
Anfield Universal Fixed Income ETF
AFIF
$154M
$3.44M 3.09%
350,749
+39,629
+13% +$389K
IWB icon
7
iShares Russell 1000 ETF
IWB
$43.2B
$3.12M 2.8%
16,643
+588
+4% +$110K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.82M 2.54%
16,322
+936
+6% +$162K
AAPL icon
9
Apple
AAPL
$3.45T
$2.73M 2.45%
23,561
+21,208
+901% +$2.46M
AESR icon
10
Anfield US Equity Sector Rotation ETF
AESR
$150M
$2.56M 2.3%
234,082
+18,671
+9% +$204K
OUNZ icon
11
VanEck Merk Gold Trust
OUNZ
$1.85B
$2.52M 2.26%
136,936
-16,960
-11% -$312K
GDX icon
12
VanEck Gold Miners ETF
GDX
$19B
$2.5M 2.25%
63,772
+796
+1% +$31.2K
ABBV icon
13
AbbVie
ABBV
$372B
$2.05M 1.85%
23,429
+109
+0.5% +$9.55K
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$1.8M 1.62%
12,030
+320
+3% +$47.9K
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$1.64M 1.47%
32,591
+628
+2% +$31.6K
GGN
16
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$1.63M 1.47%
478,700
+15,714
+3% +$53.6K
SPHD icon
17
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.57M 1.41%
47,464
+3,131
+7% +$103K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.4M 1.26%
6,566
+250
+4% +$53.2K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$1.38M 1.24%
17,482
+1,010
+6% +$79.7K
TOTL icon
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-25,662
Closed -$1.27M
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.6B
$1.18M 1.06%
9,354
– –
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$1.18M 1.06%
10,182
+1,824
+22% +$212K
GNT
23
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$1.09M 0.98%
221,179
+4,712
+2% +$23.3K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.03M 0.93%
20,271
+2,707
+15% +$138K
FXL icon
25
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$1.02M 0.92%
11,265
-499
-4% -$45.4K
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