CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
This Quarter Return
+1.3%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$4.5M
Cap. Flow %
-2.68%
Top 10 Hldgs %
39.64%
Holding
157
New
13
Increased
50
Reduced
53
Closed
24

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.72M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
$1.63M
3
UGA icon
United States Gasoline Fund
UGA
$1.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.05M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$622K

Top Sells

1
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2.31M
2
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
$1.06M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.05M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$979K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$847K

Sector Composition

1 Healthcare 8.35%
2 Technology 4.56%
3 Industrials 3.37%
4 Financials 3.07%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSLV icon
1
Sprott Physical Silver Trust
PSLV
$7.48B
$14.7M 8.76%
1,681,236
+186,391
+12% +$1.63M
PHYS icon
2
Sprott Physical Gold
PHYS
$12B
$12.5M 7.42%
811,832
+38,825
+5% +$597K
ABT icon
3
Abbott
ABT
$231B
$8.66M 5.15%
73,182
– –
AFIF icon
4
Anfield Universal Fixed Income ETF
AFIF
$154M
$5.19M 3.09%
562,670
+35,251
+7% +$325K
IWB icon
5
iShares Russell 1000 ETF
IWB
$43.2B
$4.92M 2.92%
19,674
-89
-0.5% -$22.3K
RJA
6
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-266,810
Closed -$2.31M
AAPL icon
7
Apple
AAPL
$3.45T
$4.23M 2.51%
24,203
-553
-2% -$96.6K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.03M 2.39%
11,412
+557
+5% +$197K
AESR icon
9
Anfield US Equity Sector Rotation ETF
AESR
$150M
$3.96M 2.35%
296,163
+14,727
+5% +$197K
GDX icon
10
VanEck Gold Miners ETF
GDX
$19B
$3.96M 2.35%
103,237
+15,011
+17% +$576K
ABBV icon
11
AbbVie
ABBV
$372B
$3.92M 2.33%
24,155
-7
-0% -$1.14K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.84M 2.28%
38,257
+40
+0.1% +$4.02K
OUNZ icon
13
VanEck Merk Gold Trust
OUNZ
$1.85B
$2.92M 1.73%
154,914
+4,128
+3% +$77.7K
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$2.8M 1.67%
13,658
-36
-0.3% -$7.39K
SPHD icon
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$2.75M 1.63%
58,198
-480
-0.8% -$22.7K
UGA icon
16
United States Gasoline Fund
UGA
$76.3M
$2.64M 1.57%
47,476
+22,818
+93% +$1.27M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$2.45M 1.45%
22,571
-111
-0.5% -$12K
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$2.37M 1.41%
6,527
+2,882
+79% +$1.05M
CEF icon
19
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$2.32M 1.38%
119,954
+343
+0.3% +$6.65K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.21M 1.32%
14,029
-3,207
-19% -$506K
GGN
21
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$2.15M 1.28%
533,258
-8,557
-2% -$34.5K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$2.13M 1.27%
28,938
+1,020
+4% +$75K
MSTR icon
23
Strategy Inc Common Stock Class A
MSTR
$94.8B
$1.94M 1.15%
3,989
– –
PDP icon
24
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$1.74M 1.04%
21,494
+884
+4% +$71.7K
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.72M 1.02%
+22,492
New +$1.72M
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