CWA
Capital Wealth Alliance Portfolio holdings
AUM
$186M
This Quarter Return
+5.71%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+9.5%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
143
New
21
Increased
70
Reduced
28
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.38M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.48M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
$1.04M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$802K |
| 5 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$610K |
Sector Composition
| 1 | Healthcare | 9.33% |
| 2 | Technology | 5.3% |
| 3 | Industrials | 4.17% |
| 4 | Financials | 3.23% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $10.4M | 6.93% |
773,677
+53,353
| +7% | +$715K |
|
2
Sprott Physical Silver Trust
PSLV
$7.48B
| $9.21M | 6.15% |
1,048,659
+218,018
| +26% | +$1.91M |
|
3
Abbott
ABT
$231B
| $9.02M | 6.03% |
75,264
-1,752
| -2% | -$210K |
|
4
Anfield Universal Fixed Income ETF
AFIF
$154M
| $3.98M | 2.66% |
409,389
+29,052
| +8% | +$282K |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $3.92M | 2.62% |
17,523
+830
| +5% | +$186K |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.47M | 2.32% |
34,001
+1,605
| +5% | +$164K |
|
7
Anfield US Equity Sector Rotation ETF
AESR
$150M
| $3.12M | 2.09% |
247,983
+13,079
| +6% | +$165K |
|
8
Apple
AAPL
$3.45T
| $2.95M | 1.97% |
24,136
+743
| +3% | +$90.8K |
|
9
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.77M | 1.85% |
4,081
+1,070
| +36% | +$726K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.77M | 1.85% |
10,830
+3,833
| +55% | +$979K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $2.74M | 1.83% |
12,383
+507
| +4% | +$112K |
|
12
AbbVie
ABBV
$372B
| $2.62M | 1.75% |
24,231
+759
| +3% | +$82.1K |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $2.36M | 1.58% |
72,752
+7,985
| +12% | +$259K |
|
14
VanEck Merk Gold Trust
OUNZ
$1.85B
| $2.29M | 1.53% |
137,636
+700
| +0.5% | +$11.6K |
|
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.2M | 1.47% |
51,382
+2,721
| +6% | +$117K |
|
16
Acacia Research
ACTG
$329M
| $2.09M | 1.4% |
314,706
+10,700
| +4% | +$71.1K |
|
17
iShares US Financial Services ETF
IYG
$1.94B
| $1.96M | 1.31% |
11,437
+3,446
| +43% | +$590K |
|
18
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.88M | 1.25% |
22,093
+7,122
| +48% | +$605K |
|
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.86M | 1.25% |
21,615
-28,706
| -57% | -$2.48M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.82M | 1.22% |
19,795
+1,925
| +11% | +$177K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $1.81M | 1.21% |
23,825
+8,811
| +59% | +$668K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.75M | 1.17% |
28,895
+23,764
| +463% | +$1.44M |
|
|
GGN
23
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $1.75M | 1.17% |
504,896
+15,932
| +3% | +$55.3K |
|
24
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $1.7M | 1.14% |
16,653
+3,624
| +28% | +$370K |
|
|
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.7M | 1.14% |
27,642
-54,989
| -67% | -$3.38M |
|