CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
This Quarter Return
-13.06%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$2.21M
Cap. Flow %
-1.54%
Top 10 Hldgs %
41.11%
Holding
148
New
13
Increased
47
Reduced
57
Closed
18

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.1M
2
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
$967K
3
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$966K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$875K
5
AMZN icon
Amazon
AMZN
$779K

Top Sells

1
PTE
PolarityTE, Inc. Common Stock
PTE
$1.44M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$708K
4
XOM icon
Exxon Mobil
XOM
$654K
5
DALT
Anfield Diversified Alternatives ETF
DALT
$516K

Sector Composition

1 Healthcare 8.78%
2 Technology 3.55%
3 Industrials 3.13%
4 Financials 2.47%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSLV icon
1
Sprott Physical Silver Trust
PSLV
$7.48B
$12.1M 8.43%
1,747,318
+66,082
+4% +$456K
PHYS icon
2
Sprott Physical Gold
PHYS
$12B
$11.6M 8.11%
818,069
+6,237
+0.8% +$88.4K
ABT icon
3
Abbott
ABT
$231B
$7.93M 5.55%
73,011
-171
-0.2% -$18.6K
AFIF icon
4
Anfield Universal Fixed Income ETF
AFIF
$154M
$5.13M 3.59%
578,494
+15,824
+3% +$140K
RJA
5
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
0
– –
IWB icon
6
iShares Russell 1000 ETF
IWB
$43.2B
$4.04M 2.82%
19,424
-250
-1% -$51.9K
ABBV icon
7
AbbVie
ABBV
$372B
$3.7M 2.59%
24,152
-3
-0% -$459
AAPL icon
8
Apple
AAPL
$3.45T
$3.39M 2.37%
24,664
+461
+2% +$63.3K
UGA icon
9
United States Gasoline Fund
UGA
$76.3M
$3.39M 2.37%
49,964
+2,488
+5% +$169K
AESR icon
10
Anfield US Equity Sector Rotation ETF
AESR
$150M
$3.32M 2.32%
298,015
+1,852
+0.6% +$20.6K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.13M 2.19%
11,466
+54
+0.5% +$14.7K
GDX icon
12
VanEck Gold Miners ETF
GDX
$19B
$2.98M 2.09%
108,888
+5,651
+5% +$155K
OUNZ icon
13
VanEck Merk Gold Trust
OUNZ
$1.85B
$2.72M 1.9%
155,189
+275
+0.2% +$4.82K
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.71M 1.89%
37,869
+15,377
+68% +$1.1M
SPHD icon
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$2.39M 1.67%
54,215
-3,983
-7% -$176K
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$2.2M 1.54%
12,993
-665
-5% -$113K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$2.04M 1.43%
22,326
-245
-1% -$22.4K
CEF icon
18
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$2.02M 1.41%
119,954
– –
GGN
19
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$1.87M 1.31%
520,072
-13,186
-2% -$47.5K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$1.85M 1.29%
6,598
+71
+1% +$19.9K
TIPX icon
21
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$1.77M 1.23%
90,736
+28,176
+45% +$548K
ACTG icon
22
Acacia Research
ACTG
$329M
$1.76M 1.23%
349,122
+2,328
+0.7% +$11.7K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$1.66M 1.16%
26,567
-2,371
-8% -$148K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.63M 1.14%
20,577
-17,680
-46% -$1.4M
PDP icon
25
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$1.4M 0.98%
20,495
-999
-5% -$68.1K
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