CWA
Capital Wealth Alliance Portfolio holdings
AUM
$186M
This Quarter Return
+8.54%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+9.8%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
106
New
7
Increased
42
Reduced
39
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 8.22% |
| 2 | Technology | 4.69% |
| 3 | Financials | 2.53% |
| 4 | Industrials | 1.78% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Silver Trust
PSLV
$7.48B
| $16.5M | 11.32% | 2,040,790 -61,394 | -3% | -$496K |
|
2
Sprott Physical Gold
PHYS
$12B
| $13.8M | 9.49% | 867,676 +1,482 | +0.2% | +$23.6K |
|
3
Abbott
ABT
$231B
| $8.03M | 5.51% | 72,972 -102 | -0.1% | -$11.2K |
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.85M | 4.02% | 53,151 +12,599 | +31% | +$1.39M |
|
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $4.94M | 3.39% | 97,976 +28,781 | +42% | +$1.45M |
|
6
Anfield Universal Fixed Income ETF
AFIF
$154M
| $3.93M | 2.7% | 434,797 +1,778 | +0.4% | +$16.1K |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.74M | 2.57% | +40,977 | New | +$3.74M |
|
8
Invesco DB Agriculture Fund
DBA
$822M
| $3.71M | 2.54% | 178,663 +47,578 | +36% | +$987K |
|
9
AbbVie
ABBV
$372B
| $3.58M | 2.45% | 23,070 -36 | -0.2% | -$5.58K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.25M | 2.23% | 57,978 +8,749 | +18% | +$491K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.15M | 2.16% | 8,822 -2,449 | -22% | -$873K |
|
12
VanEck Merk Gold Trust
OUNZ
$1.85B
| $2.94M | 2.02% | 147,516 +361 | +0.2% | +$7.21K |
|
13
United States Gasoline Fund
UGA
$76.3M
| $2.87M | 1.97% | 47,346 -7,348 | -13% | -$446K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.74M | 1.88% | 32,690 +10,636 | +48% | +$892K |
|
15
Apple
AAPL
$3.45T
| $2.7M | 1.85% | 14,023 -79 | -0.6% | -$15.2K |
|
16
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.7M | 1.85% | 4,270 +373 | +10% | +$236K |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.34M | 1.61% | +36,096 | New | +$2.34M |
|
18
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.34M | 1.61% | +62,035 | New | +$2.34M |
|
19
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.32M | 1.59% | 121,159 +270 | +0.2% | +$5.17K |
|
20
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.18M | 1.5% | 43,676 -8,304 | -16% | -$414K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $2.14M | 1.47% | 5,226 -268 | -5% | -$110K |
|
22
Anfield US Equity Sector Rotation ETF
AESR
$150M
| $2.04M | 1.4% | 147,930 +2,132 | +1% | +$29.4K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $1.84M | 1.27% | 7,028 +110 | +2% | +$28.8K |
|
24
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.64M | 1.13% | 38,754 +655 | +2% | +$27.8K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.5M | 1.03% | 37,317 -13,146 | -26% | -$529K |
|