CWA
Capital Wealth Alliance Portfolio holdings
AUM
$186M
This Quarter Return
+11.04%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-1.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
129
New
10
Increased
38
Reduced
50
Closed
19
Top Buys
| 1 |
Invesco DB Agriculture Fund
DBA
|
$2.91M |
| 2 |
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
|
$993K |
| 3 |
Vanguard Energy ETF
VDE
|
$615K |
| 4 |
DTE Energy
DTE
|
$610K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$532K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.34% |
| 2 | Financials | 3.09% |
| 3 | Technology | 2.78% |
| 4 | Industrials | 2.71% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Silver Trust
PSLV
$7.48B
| $15.2M | 12.75% | 1,846,266 -4,911 | -0.3% | -$40.5K |
|
2
Sprott Physical Gold
PHYS
$12B
| $11.6M | 9.75% | 825,592 -1,150 | -0.1% | -$16.2K |
|
3
Abbott
ABT
$231B
| $8.02M | 6.72% | 73,046 +35 | +0% | +$3.84K |
|
|
4
Invesco DB Agriculture Fund
DBA
$822M
| $4.27M | 3.58% | 212,044 +144,378 | +213% | +$2.91M |
|
5
AbbVie
ABBV
$372B
| $3.78M | 3.17% | 23,397 -756 | -3% | -$122K |
|
6
United States Gasoline Fund
UGA
$76.3M
| $3.3M | 2.77% | 55,140 +3,843 | +7% | +$230K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.22M | 2.7% | 10,433 -339 | -3% | -$105K |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $3.06M | 2.57% | 106,840 -439 | -0.4% | -$12.6K |
|
9
VanEck Merk Gold Trust
OUNZ
$1.85B
| $2.74M | 2.3% | 154,989 | – | – |
|
10
Anfield Universal Fixed Income ETF
AFIF
$154M
| $2.52M | 2.11% | 287,534 -259,071 | -47% | -$2.27M |
|
11
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.16M | 1.81% | 120,639 | – | – |
|
12
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.99M | 1.67% | 107,935 +4,303 | +4% | +$79.4K |
|
13
Apple
AAPL
$3.45T
| $1.94M | 1.62% | 14,918 -8,895 | -37% | -$1.16M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.93M | 1.62% | 22,120 -10,689 | -33% | -$935K |
|
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.63M | 1.37% | 37,194 -13,350 | -26% | -$585K |
|
16
Anfield US Equity Sector Rotation ETF
AESR
$150M
| $1.61M | 1.35% | 140,712 -144,407 | -51% | -$1.65M |
|
17
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.47M | 1.23% | 59,913 +12,931 | +28% | +$317K |
|
18
Acacia Research
ACTG
$329M
| $1.45M | 1.22% | 344,933 -3,961 | -1% | -$16.7K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $1.43M | 1.2% | 6,785 -12,031 | -64% | -$2.53M |
|
|
GGN
20
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $1.43M | 1.19% | 392,853 -307,014 | -44% | -$1.11M |
|
21
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $1.26M | 1.06% | 7,086 +1,472 | +26% | +$262K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.25M | 1.05% | 8,850 +401 | +5% | +$56.7K |
|
23
Vanguard Value ETF
VTV
$144B
| $1.09M | 0.91% | 7,745 -243 | -3% | -$34.1K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.06M | 0.89% | 3,994 +38 | +1% | +$10.1K |
|
25
Invesco Global Water ETF
PIO
$276M
| $1.06M | 0.89% | 32,570 -525 | -2% | -$17.1K |
|