CWA
Capital Wealth Alliance Portfolio holdings
AUM
$186M
This Quarter Return
+4.36%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+4.6%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
140
New
10
Increased
82
Reduced
28
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 8.88% |
| 2 | Technology | 5.09% |
| 3 | Industrials | 3.43% |
| 4 | Financials | 3.28% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $10.5M | 6.72% | 735,701 -37,976 | -5% | -$543K |
|
2
Sprott Physical Silver Trust
PSLV
$7.48B
| $10.1M | 6.47% | 1,150,967 +102,308 | +10% | +$900K |
|
3
Abbott
ABT
$231B
| $8.77M | 5.6% | 73,843 -1,421 | -2% | -$169K |
|
4
Anfield Universal Fixed Income ETF
AFIF
$154M
| $4.98M | 3.18% | 511,347 +101,958 | +25% | +$994K |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $4.57M | 2.92% | 19,090 +1,567 | +9% | +$375K |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.04M | 2.58% | 36,939 +2,938 | +9% | +$321K |
|
7
Anfield US Equity Sector Rotation ETF
AESR
$150M
| $3.65M | 2.33% | 272,113 +24,130 | +10% | +$324K |
|
8
Apple
AAPL
$3.45T
| $3.58M | 2.29% | 25,137 +1,001 | +4% | +$143K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.93M | 1.87% | 10,750 -80 | -0.7% | -$21.8K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $2.8M | 1.79% | 13,227 +844 | +7% | +$179K |
|
11
AbbVie
ABBV
$372B
| $2.79M | 1.78% | 24,181 -50 | -0.2% | -$5.77K |
|
12
VanEck Merk Gold Trust
OUNZ
$1.85B
| $2.54M | 1.62% | 144,022 +6,386 | +5% | +$113K |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $2.45M | 1.57% | 73,857 +1,105 | +2% | +$36.7K |
|
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.41M | 1.54% | 56,183 +4,801 | +9% | +$206K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.24M | 1.43% | 21,696 +1,901 | +10% | +$197K |
|
16
iShares US Financial Services ETF
IYG
$1.94B
| $2.05M | 1.31% | 11,451 +14 | +0.1% | +$2.5K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $2.01M | 1.28% | 26,120 +2,295 | +10% | +$176K |
|
18
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2M | 1.28% | 4,012 -69 | -2% | -$34.4K |
|
|
GGN
19
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $1.99M | 1.27% | 532,208 +27,312 | +5% | +$102K |
|
20
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.98M | 1.27% | 22,805 +712 | +3% | +$61.9K |
|
21
Acacia Research
ACTG
$329M
| $1.91M | 1.22% | 328,645 +13,939 | +4% | +$81K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.9M | 1.22% | 12,963 +10,250 | +378% | +$1.5M |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.83M | 1.17% | 29,824 +929 | +3% | +$57.1K |
|
24
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.72M | 1.1% | 14,366 +180 | +1% | +$21.5K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.67M | 1.06% | 19,327 -2,288 | -11% | -$197K |
|