CWA
Capital Wealth Alliance Portfolio holdings
AUM
$186M
This Quarter Return
-3.06%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+5.1%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
146
New
12
Increased
83
Reduced
36
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.11M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$880K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$772K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$714K |
| 5 |
NVTA
Invitae Corporation
NVTA
|
$550K |
Top Sells
Sector Composition
| 1 | Healthcare | 8.2% |
| 2 | Technology | 5.45% |
| 3 | Industrials | 3.53% |
| 4 | Financials | 3.39% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $10.3M | 6.27% | 742,519 +6,818 | +0.9% | +$94.7K |
|
2
Sprott Physical Silver Trust
PSLV
$7.48B
| $9.76M | 5.93% | 1,194,659 +43,692 | +4% | +$357K |
|
3
Abbott
ABT
$231B
| $8.6M | 5.23% | 73,182 -661 | -0.9% | -$77.7K |
|
4
Anfield Universal Fixed Income ETF
AFIF
$154M
| $5.23M | 3.18% | 544,708 +33,361 | +7% | +$320K |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $4.97M | 3.02% | 19,757 +667 | +3% | +$168K |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.44M | 2.7% | 38,071 +1,132 | +3% | +$132K |
|
7
Anfield US Equity Sector Rotation ETF
AESR
$150M
| $4.12M | 2.5% | 291,969 +19,856 | +7% | +$280K |
|
8
Apple
AAPL
$3.45T
| $3.7M | 2.25% | 25,565 +428 | +2% | +$62K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $3.07M | 1.87% | 13,649 +422 | +3% | +$95K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.04M | 1.85% | 10,701 -49 | -0.5% | -$13.9K |
|
11
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $3M | 1.83% | 4,007 -5 | -0.1% | -$3.75K |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.79M | 1.7% | 17,922 +4,959 | +38% | +$772K |
|
13
AbbVie
ABBV
$372B
| $2.64M | 1.61% | 24,182 +1 | +0% | +$109 |
|
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.54M | 1.54% | 58,265 +2,082 | +4% | +$90.8K |
|
15
VanEck Merk Gold Trust
OUNZ
$1.85B
| $2.52M | 1.53% | 146,456 +2,434 | +2% | +$41.9K |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $2.49M | 1.51% | 76,522 +2,665 | +4% | +$86.7K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.39M | 1.46% | 22,496 +800 | +4% | +$85.1K |
|
18
iShares US Financial Services ETF
IYG
$1.94B
| $2.28M | 1.38% | 11,522 +71 | +0.6% | +$14K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $2.19M | 1.33% | 27,433 +1,313 | +5% | +$105K |
|
20
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $2.13M | 1.29% | 23,084 +279 | +1% | +$25.7K |
|
|
GGN
21
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $2.1M | 1.28% | 539,153 +6,945 | +1% | +$27.1K |
|
22
Acacia Research
ACTG
$329M
| $1.91M | 1.16% | 348,744 +20,099 | +6% | +$110K |
|
23
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.87M | 1.14% | 14,491 +125 | +0.9% | +$16.1K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.87M | 1.13% | 29,756 -68 | -0.2% | -$4.26K |
|
25
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $1.8M | 1.09% | 30,050 +416 | +1% | +$24.9K |
|