CWA
Capital Wealth Alliance Portfolio holdings
AUM
$186M
This Quarter Return
+14.14%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+16%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
118
New
21
Increased
57
Reduced
18
Closed
9
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.17M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.38M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.34M |
| 4 |
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
|
$1.59M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.46M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.72% |
| 2 | Technology | 7.19% |
| 3 | Financials | 2.85% |
| 4 | Industrials | 2.12% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Silver Trust
PSLV
$7.48B
| $17.1M | 10.13% | 2,068,566 +27,776 | +1% | +$230K |
|
2
Sprott Physical Gold
PHYS
$12B
| $16.4M | 9.68% | 947,292 +79,616 | +9% | +$1.38M |
|
3
Abbott
ABT
$231B
| $8.29M | 4.9% | 72,972 | – | – |
|
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.22M | 4.86% | 74,325 +21,174 | +40% | +$2.34M |
|
|
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $8.14M | 4.81% | 160,529 +62,553 | +64% | +$3.17M |
|
6
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $7.29M | 4.31% | 4,278 +8 | +0.2% | +$13.6K |
|
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.14M | 3.63% | 66,890 +25,913 | +63% | +$2.38M |
|
8
Invesco DB Agriculture Fund
DBA
$822M
| $4.46M | 2.64% | 180,138 +1,475 | +0.8% | +$36.5K |
|
9
AbbVie
ABBV
$372B
| $4.2M | 2.48% | 23,071 +1 | +0% | +$182 |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.98M | 2.35% | 9,470 +648 | +7% | +$272K |
|
11
United States Gasoline Fund
UGA
$76.3M
| $3.39M | 2% | 47,775 +429 | +0.9% | +$30.4K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.38M | 2% | 57,586 -392 | -0.7% | -$23K |
|
13
VanEck Merk Gold Trust
OUNZ
$1.85B
| $3.17M | 1.88% | 147,741 +225 | +0.2% | +$4.83K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.12M | 1.84% | 33,020 +330 | +1% | +$31.1K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.74M | 1.62% | 6,161 +935 | +18% | +$415K |
|
|
GNT
16
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
| $2.65M | 1.57% | 508,330 +219,657 | +76% | +$1.14M |
|
17
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.47M | 1.46% | 121,676 +517 | +0.4% | +$10.5K |
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.4M | 1.42% | 35,433 -663 | -2% | -$45K |
|
19
Apple
AAPL
$3.45T
| $2.29M | 1.35% | 13,363 -660 | -5% | -$113K |
|
|
20
Vanguard Energy ETF
VDE
$7.42B
| $2.26M | 1.34% | 17,162 +11,074 | +182% | +$1.46M |
|
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.92M | 1.13% | 37,881 +20,026 | +112% | +$1.01M |
|
22
Amazon
AMZN
$2.44T
| $1.85M | 1.09% | 10,241 +2,904 | +40% | +$524K |
|
23
Microsoft
MSFT
$3.77T
| $1.76M | 1.04% | 4,190 +1,055 | +34% | +$444K |
|
24
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.75M | 1.03% | 41,432 -20,603 | -33% | -$868K |
|
25
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.72M | 1.02% | 34,567 -9,109 | -21% | -$454K |
|