CWA
Capital Wealth Alliance Portfolio holdings
AUM
$186M
This Quarter Return
+5.44%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+3.9%)
Cap. Flow
+$73.6K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
124
New
14
Increased
42
Reduced
40
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 9.32% |
| 2 | Technology | 3.71% |
| 3 | Financials | 3.15% |
| 4 | Industrials | 2.47% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Silver Trust
PSLV
$7.48B
| $16.9M | 13.62% |
2,024,396
+178,130
| +10% | +$1.49M |
|
2
Sprott Physical Gold
PHYS
$12B
| $12.9M | 10.44% |
837,177
+11,585
| +1% | +$179K |
|
3
Abbott
ABT
$231B
| $7.4M | 5.97% |
73,065
+19
| +0% | +$1.92K |
|
4
AbbVie
ABBV
$372B
| $3.68M | 2.97% |
23,104
-293
| -1% | -$46.7K |
|
5
Anfield Universal Fixed Income ETF
AFIF
$154M
| $3.65M | 2.95% |
415,847
+128,313
| +45% | +$1.13M |
|
6
Invesco DB Agriculture Fund
DBA
$822M
| $3.6M | 2.91% |
176,438
-35,606
| -17% | -$727K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.44M | 2.77% |
11,138
+705
| +7% | +$218K |
|
8
United States Gasoline Fund
UGA
$76.3M
| $3.21M | 2.59% |
52,775
-2,365
| -4% | -$144K |
|
9
VanEck Merk Gold Trust
OUNZ
$1.85B
| $2.93M | 2.37% |
153,554
-1,435
| -0.9% | -$27.4K |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $2.83M | 2.29% |
87,555
-19,285
| -18% | -$624K |
|
11
Apple
AAPL
$3.45T
| $2.46M | 1.98% |
14,903
-15
| -0.1% | -$2.47K |
|
12
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.29M | 1.84% |
120,889
+250
| +0.2% | +$4.73K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.86M | 1.5% |
47,057
+41,497
| +746% | +$1.64M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.84M | 1.48% |
34,363
+29,899
| +670% | +$1.6M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $1.68M | 1.36% |
5,246
+1,252
| +31% | +$402K |
|
16
Anfield US Equity Sector Rotation ETF
AESR
$150M
| $1.68M | 1.35% |
139,719
-993
| -0.7% | -$11.9K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.68M | 1.35% |
20,267
-1,853
| -8% | -$153K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $1.51M | 1.22% |
6,697
-88
| -1% | -$19.8K |
|
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.5M | 1.21% |
35,519
-1,675
| -5% | -$70.7K |
|
|
GGN
20
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $1.43M | 1.15% |
390,744
-2,109
| -0.5% | -$7.72K |
|
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.32M | 1.07% |
26,130
+13,691
| +110% | +$693K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $1.21M | 0.98% |
11,219
+1,564
| +16% | +$168K |
|
|
GNT
23
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
| $1.2M | 0.97% |
230,553
+36,461
| +19% | +$189K |
|
24
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.15M | 0.93% |
3,949
-34
| -0.9% | -$9.94K |
|
25
Invesco Global Water ETF
PIO
$276M
| $1.15M | 0.93% |
32,855
+285
| +0.9% | +$9.97K |
|