CWA
Capital Wealth Alliance Portfolio holdings
AUM
$186M
This Quarter Return
+1.73%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+7.4%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
117
New
12
Increased
54
Reduced
31
Closed
12
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.03M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$890K |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$747K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$705K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.14M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$796K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$702K |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$667K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$662K |
Sector Composition
| 1 | Healthcare | 8.62% |
| 2 | Technology | 4.08% |
| 3 | Financials | 3.44% |
| 4 | Industrials | 2.35% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Silver Trust
PSLV
$7.48B
| $16.7M | 12.52% | 2,138,600 +114,204 | +6% | +$890K |
|
2
Sprott Physical Gold
PHYS
$12B
| $12.9M | 9.66% | 861,449 +24,272 | +3% | +$362K |
|
3
Abbott
ABT
$231B
| $7.97M | 5.99% | 73,073 +8 | +0% | +$872 |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.77M | 5.08% | 124,364 +90,001 | +262% | +$4.9M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.83M | 2.87% | 11,221 +83 | +0.7% | +$28.3K |
|
6
Anfield Universal Fixed Income ETF
AFIF
$154M
| $3.68M | 2.77% | 418,744 +2,897 | +0.7% | +$25.5K |
|
7
United States Gasoline Fund
UGA
$76.3M
| $3.42M | 2.57% | 54,540 +1,765 | +3% | +$111K |
|
8
AbbVie
ABBV
$372B
| $3.11M | 2.34% | 23,105 +1 | +0% | +$135 |
|
|
9
Invesco DB Agriculture Fund
DBA
$822M
| $3.05M | 2.29% | 144,751 -31,687 | -18% | -$667K |
|
10
VanEck Merk Gold Trust
OUNZ
$1.85B
| $2.85M | 2.14% | 152,984 -570 | -0.4% | -$10.6K |
|
11
Apple
AAPL
$3.45T
| $2.79M | 2.1% | 14,376 -527 | -4% | -$102K |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $2.76M | 2.07% | 91,614 +4,059 | +5% | +$122K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $2.23M | 1.68% | 6,041 +795 | +15% | +$294K |
|
14
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.18M | 1.64% | 120,889 | – | – |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.95M | 1.47% | 49,312 +2,255 | +5% | +$89.2K |
|
16
Anfield US Equity Sector Rotation ETF
AESR
$150M
| $1.81M | 1.36% | 141,495 +1,776 | +1% | +$22.7K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.79M | 1.35% | 22,093 +1,826 | +9% | +$148K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $1.65M | 1.24% | 6,776 +79 | +1% | +$19.3K |
|
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.5M | 1.12% | 36,157 +638 | +2% | +$26.4K |
|
|
GGN
20
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $1.47M | 1.1% | 392,755 +2,011 | +0.5% | +$7.52K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $1.43M | 1.08% | 19,760 +4,877 | +33% | +$354K |
|
22
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.34M | 1% | 3,900 -49 | -1% | -$16.8K |
|
|
23
iShares International Select Dividend ETF
IDV
$5.77B
| $1.31M | 0.98% | 49,577 +26,757 | +117% | +$705K |
|
|
GNT
24
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
| $1.3M | 0.98% | 259,113 +28,560 | +12% | +$143K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $1.25M | 0.94% | 11,671 +452 | +4% | +$48.2K |
|