CWA
Capital Wealth Alliance Portfolio holdings
AUM
$186M
This Quarter Return
+3.23%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+3.6%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
115
New
6
Increased
43
Reduced
41
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.86M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.74M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$1.6M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
$1.18M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.14M |
Top Sells
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Healthcare | 6.78% |
| 3 | Financials | 2.93% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Silver Trust
PSLV
$7.48B
| $21.7M | 12.39% | 2,187,223 +118,657 | +6% | +$1.18M |
|
2
Sprott Physical Gold
PHYS
$12B
| $16.6M | 9.48% | 919,431 -27,861 | -3% | -$503K |
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.61M | 4.34% | 68,853 -5,472 | -7% | -$605K |
|
4
Abbott
ABT
$231B
| $7.58M | 4.33% | 72,972 | – | – |
|
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $7.42M | 4.24% | 146,499 -14,030 | -9% | -$711K |
|
6
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $5.97M | 3.41% | 4,334 +56 | +1% | +$77.1K |
|
|
7
Invesco DB Agriculture Fund
DBA
$822M
| $5.89M | 3.36% | 247,333 +67,195 | +37% | +$1.6M |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.83M | 3.33% | 63,507 -3,383 | -5% | -$310K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.3M | 2.45% | 10,567 +1,097 | +12% | +$446K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.09M | 2.34% | 8,544 +2,383 | +39% | +$1.14M |
|
11
AbbVie
ABBV
$372B
| $3.96M | 2.26% | 23,072 +1 | +0% | +$172 |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.34M | 1.9% | 6,129 +5,261 | +606% | +$2.86M |
|
13
VanEck Merk Gold Trust
OUNZ
$1.85B
| $3.28M | 1.87% | 145,882 -1,859 | -1% | -$41.8K |
|
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.23M | 1.84% | 8,247 +7,005 | +564% | +$2.74M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.1M | 1.77% | 52,843 -4,743 | -8% | -$278K |
|
16
Apple
AAPL
$3.45T
| $2.84M | 1.62% | 13,468 +105 | +0.8% | +$22.1K |
|
17
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.68M | 1.53% | 121,553 -123 | -0.1% | -$2.71K |
|
18
United States Gasoline Fund
UGA
$76.3M
| $2.68M | 1.53% | 39,566 -8,209 | -17% | -$555K |
|
|
GNT
19
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
| $2.62M | 1.5% | 477,642 -30,688 | -6% | -$168K |
|
20
Microsoft
MSFT
$3.77T
| $2.19M | 1.25% | 4,900 +710 | +17% | +$317K |
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| $2.06M | 1.18% | 34,229 +12,368 | +57% | +$746K |
|
22
Amazon
AMZN
$2.44T
| $2.06M | 1.17% | 10,636 +395 | +4% | +$76.3K |
|
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.94M | 1.11% | 28,689 -6,744 | -19% | -$456K |
|
24
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.92M | 1.09% | 41,869 +437 | +1% | +$20K |
|
25
iShares International Select Dividend ETF
IDV
$5.77B
| $1.85M | 1.06% | 66,909 +10,546 | +19% | +$292K |
|