CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
This Quarter Return
+5.81%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$4.21M
Cap. Flow %
2.45%
Top 10 Hldgs %
36.67%
Holding
156
New
13
Increased
62
Reduced
57
Closed
12

Top Buys

1
PSLV icon
Sprott Physical Silver Trust
PSLV
$2.41M
2
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89M
3
VTV icon
Vanguard Value ETF
VTV
$710K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$651K
5
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$597K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$421K
2
PYPL icon
PayPal
PYPL
$407K
3
DOW icon
Dow Inc
DOW
$388K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$372K
5
V icon
Visa
V
$371K

Sector Composition

1 Healthcare 9.15%
2 Technology 5.06%
3 Industrials 3.56%
4 Financials 2.81%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSLV icon
1
Sprott Physical Silver Trust
PSLV
$7.48B
$12M 6.99%
1,494,845
+300,186
+25% +$2.41M
PHYS icon
2
Sprott Physical Gold
PHYS
$12B
$11.1M 6.47%
773,007
+30,488
+4% +$438K
ABT icon
3
Abbott
ABT
$231B
$10.3M 6%
73,182
– –
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.2B
$5.23M 3.05%
19,763
+6
+0% +$1.59K
AFIF icon
5
Anfield Universal Fixed Income ETF
AFIF
$154M
$5.05M 2.94%
527,419
-17,289
-3% -$165K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.4M 2.57%
38,217
+146
+0.4% +$16.8K
AAPL icon
7
Apple
AAPL
$3.45T
$4.4M 2.56%
24,756
-809
-3% -$144K
AESR icon
8
Anfield US Equity Sector Rotation ETF
AESR
$150M
$3.93M 2.29%
281,436
-10,533
-4% -$147K
ABBV icon
9
AbbVie
ABBV
$372B
$3.27M 1.91%
24,162
-20
-0.1% -$2.71K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.25M 1.89%
10,855
+154
+1% +$46K
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$3.05M 1.78%
13,694
+45
+0.3% +$10K
GDX icon
12
VanEck Gold Miners ETF
GDX
$19B
$2.83M 1.65%
88,226
+11,704
+15% +$375K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.81M 1.64%
17,236
-686
-4% -$112K
OUNZ icon
14
VanEck Merk Gold Trust
OUNZ
$1.85B
$2.68M 1.56%
150,786
+4,330
+3% +$77K
SPHD icon
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$2.66M 1.55%
58,678
+413
+0.7% +$18.7K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$2.63M 1.53%
22,682
+186
+0.8% +$21.6K
RJA
17
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2.31M 1.34%
266,810
+69,046
+35% +$597K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$2.2M 1.28%
27,918
+485
+2% +$38.2K
MSTR icon
19
Strategy Inc Common Stock Class A
MSTR
$94.8B
$2.17M 1.27%
3,989
-18
-0.4% -$9.8K
CEF icon
20
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$2.12M 1.24%
119,611
+25,511
+27% +$452K
GGN
21
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$2.03M 1.18%
541,815
+2,662
+0.5% +$9.98K
PDP icon
22
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$1.95M 1.14%
20,610
-2,474
-11% -$234K
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.6B
$1.94M 1.13%
15,034
+4,220
+39% +$545K
IYG icon
24
iShares US Financial Services ETF
IYG
$1.94B
$1.91M 1.11%
9,905
-1,617
-14% -$312K
TIPX icon
25
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$1.89M 1.1%
+89,680
New +$1.89M
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