CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
This Quarter Return
-5.7%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$9.07M
Cap. Flow %
-7.51%
Top 10 Hldgs %
44.32%
Holding
139
New
10
Increased
29
Reduced
70
Closed
19

Top Buys

1
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2.56M
2
DBA icon
Invesco DB Agriculture Fund
DBA
$1.35M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
$687K
4
TSLA icon
Tesla
TSLA
$636K
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$635K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1M
2
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
$967K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$893K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$729K
5
QQQ icon
Invesco QQQ Trust
QQQ
$707K

Sector Composition

1 Healthcare 8.95%
2 Technology 4.2%
3 Financials 2.72%
4 Industrials 2.68%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSLV icon
1
Sprott Physical Silver Trust
PSLV
$7.48B
$12.3M 10.15%
1,851,177
+103,859
+6% +$687K
PHYS icon
2
Sprott Physical Gold
PHYS
$12B
$10.6M 8.77%
826,742
+8,673
+1% +$111K
ABT icon
3
Abbott
ABT
$231B
$7.06M 5.85%
73,011
– –
AFIF icon
4
Anfield Universal Fixed Income ETF
AFIF
$154M
$4.73M 3.91%
546,605
-31,889
-6% -$276K
IWB icon
5
iShares Russell 1000 ETF
IWB
$43.2B
$3.72M 3.08%
18,816
-608
-3% -$120K
AAPL icon
6
Apple
AAPL
$3.45T
$3.3M 2.73%
23,813
-851
-3% -$118K
ABBV icon
7
AbbVie
ABBV
$372B
$3.24M 2.69%
24,153
+1
+0% +$134
AESR icon
8
Anfield US Equity Sector Rotation ETF
AESR
$150M
$3.02M 2.5%
285,119
-12,896
-4% -$137K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.88M 2.38%
10,772
-694
-6% -$185K
UGA icon
10
United States Gasoline Fund
UGA
$76.3M
$2.71M 2.24%
51,297
+1,333
+3% +$70.3K
GDX icon
11
VanEck Gold Miners ETF
GDX
$19B
$2.59M 2.14%
107,279
-1,609
-1% -$38.8K
RJA
12
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2.56M 2.12%
+281,202
New +$2.56M
OUNZ icon
13
VanEck Merk Gold Trust
OUNZ
$1.85B
$2.5M 2.07%
154,989
-200
-0.1% -$3.23K
GGN
14
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$2.47M 2.05%
699,867
+179,795
+35% +$635K
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.36M 1.96%
32,809
-5,060
-13% -$364K
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$2.09M 1.73%
12,619
-374
-3% -$61.9K
SPHD icon
17
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.98M 1.64%
50,544
-3,671
-7% -$144K
TIPX icon
18
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$1.89M 1.56%
103,632
+12,896
+14% +$235K
CEF icon
19
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$1.88M 1.56%
120,639
+685
+0.6% +$10.7K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$1.71M 1.42%
21,356
-970
-4% -$77.9K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.49M 1.24%
18,910
-1,667
-8% -$132K
ACTG icon
22
Acacia Research
ACTG
$329M
$1.41M 1.17%
348,894
-228
-0.1% -$921
DBA icon
23
Invesco DB Agriculture Fund
DBA
$822M
$1.35M 1.12%
+67,666
New +$1.35M
FTGC icon
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.19M 0.99%
46,982
+335
+0.7% +$8.49K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.08M 0.89%
8,449
-303
-3% -$38.6K
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