CWA
Capital Wealth Alliance Portfolio holdings
AUM
$186M
This Quarter Return
+3.91%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+2.6%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
84
New
9
Increased
31
Reduced
31
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.47M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$1.94M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$1.44M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.28M |
| 5 |
Sprott Physical Gold
PHYS
|
$1.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.22M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.14M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.86M |
| 4 |
United States Gasoline Fund
UGA
|
$1.09M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$811K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Healthcare | 6.99% |
| 3 | Financials | 3.71% |
| 4 | Industrials | 1.34% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Silver Trust
PSLV
$7.48B
| $23.5M | 13.3% |
2,432,372
+149,161
| +7% | +$1.44M |
|
|
2
Sprott Physical Gold
PHYS
$12B
| $19.3M | 10.95% |
959,393
+54,635
| +6% | +$1.1M |
|
3
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $12.6M | 7.14% |
43,531
+191
| +0.4% | +$55.3K |
|
4
Abbott
ABT
$231B
| $8.25M | 4.67% |
72,937
| – | – |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.59M | 4.3% |
83,012
-35,263
| -30% | -$3.22M |
|
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.93M | 3.93% |
62,946
-28,503
| -31% | -$3.14M |
|
|
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $6.77M | 3.84% |
134,194
-56,623
| -30% | -$2.86M |
|
8
Invesco DB Agriculture Fund
DBA
$822M
| $6.42M | 3.64% |
241,510
-10,646
| -4% | -$283K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.49M | 3.11% |
12,107
+1,667
| +16% | +$756K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.19M | 2.38% |
7,152
+727
| +11% | +$426K |
|
11
AbbVie
ABBV
$372B
| $4.08M | 2.31% |
22,982
| – | – |
|
12
VanEck Merk Gold Trust
OUNZ
$1.85B
| $3.78M | 2.14% |
149,254
+2,140
| +1% | +$54.1K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.75M | 2.13% |
8,822
+229
| +3% | +$97.4K |
|
14
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.14M | 1.78% |
132,078
+975
| +0.7% | +$23.2K |
|
15
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$62.9M
| $3.06M | 1.74% |
86,491
+25,874
| +43% | +$916K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $2.85M | 1.62% |
5,577
+2,056
| +58% | +$1.05M |
|
|
17
iShares Bitcoin Trust
IBIT
$80.7B
| $2.53M | 1.44% |
47,779
+36,559
| +326% | +$1.94M |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $2.47M | 1.4% |
+4,590
| New | +$2.47M |
|
|
19
VanEck Gold Miners ETF
GDX
$19B
| $2.46M | 1.4% |
72,659
+37,780
| +108% | +$1.28M |
|
|
GNT
20
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
| $1.93M | 1.09% |
365,101
-123,528
| -25% | -$653K |
|
21
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.68M | 0.95% |
17,382
+4,449
| +34% | +$429K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.64M | 0.93% |
4,091
+715
| +21% | +$287K |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $1.63M | 0.92% |
27,698
-835
| -3% | -$49.2K |
|
24
Lennox International
LII
$19.6B
| $1.61M | 0.91% |
2,650
-100
| -4% | -$60.9K |
|
25
Vanguard Energy ETF
VDE
$7.42B
| $1.54M | 0.88% |
12,736
-170
| -1% | -$20.6K |
|