CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
This Quarter Return
+6.67%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$7.32M
Cap. Flow %
-4.26%
Top 10 Hldgs %
60.77%
Holding
105
New
–
Increased
18
Reduced
49
Closed
30

Top Buys

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$6.58M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.03M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.5M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.24M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
$1M

Top Sells

1
AAPL icon
Apple
AAPL
$2.81M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.45M
3
AMZN icon
Amazon
AMZN
$2.06M
4
MSFT icon
Microsoft
MSFT
$1.31M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.28M

Sector Composition

1 Healthcare 7.48%
2 Technology 5.08%
3 Financials 3.2%
4 Industrials 1.43%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSLV icon
1
Sprott Physical Silver Trust
PSLV
$7.48B
$23.9M 13.88%
2,283,211
+95,988
+4% +$1M
PHYS icon
2
Sprott Physical Gold
PHYS
$12B
$18.4M 10.73%
904,758
-14,673
-2% -$299K
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$10.9M 6.32%
118,275
+54,768
+86% +$5.03M
SHV icon
4
iShares Short Treasury Bond ETF
SHV
$20.8B
$10.1M 5.88%
91,449
+22,596
+33% +$2.5M
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$9.66M 5.62%
190,817
+44,318
+30% +$2.24M
ABT icon
6
Abbott
ABT
$231B
$8.32M 4.84%
72,937
-35
-0% -$3.99K
MSTR icon
7
Strategy Inc Common Stock Class A
MSTR
$94.8B
$7.31M 4.25%
43,340
+39,006
+900% +$6.58M
DBA icon
8
Invesco DB Agriculture Fund
DBA
$822M
$6.58M 3.83%
252,156
+4,823
+2% +$126K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.81M 2.79%
10,440
-127
-1% -$58.5K
ABBV icon
10
AbbVie
ABBV
$372B
$4.54M 2.64%
22,982
-90
-0.4% -$17.8K
OUNZ icon
11
VanEck Merk Gold Trust
OUNZ
$1.85B
$3.74M 2.17%
147,114
+1,232
+0.8% +$31.3K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$3.69M 2.14%
6,425
+296
+5% +$170K
DIA icon
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.64M 2.11%
8,593
+346
+4% +$146K
CEF icon
14
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$3.21M 1.87%
131,103
+9,550
+8% +$234K
GNT
15
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$2.87M 1.67%
488,629
+10,987
+2% +$64.5K
PDBA icon
16
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$62.9M
$2.28M 1.33%
60,617
+16,721
+38% +$629K
UGA icon
17
United States Gasoline Fund
UGA
$76.3M
$2.24M 1.3%
38,306
-1,260
-3% -$73.6K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.05M 1.19%
32,504
-20,339
-38% -$1.28M
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2M 1.17%
39,494
+7,329
+23% +$372K
GSY icon
20
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.96M 1.14%
39,084
+10,054
+35% +$505K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$102B
$1.85M 1.07%
28,533
-5,696
-17% -$369K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$1.72M 1%
3,521
-5,023
-59% -$2.45M
LII icon
23
Lennox International
LII
$19.6B
$1.66M 0.97%
2,750
– –
IDV icon
24
iShares International Select Dividend ETF
IDV
$5.77B
$1.64M 0.96%
54,344
-12,565
-19% -$380K
VDE icon
25
Vanguard Energy ETF
VDE
$7.42B
$1.58M 0.92%
12,906
-1,586
-11% -$194K
1
2 3 4 5