CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
This Quarter Return
+8.17%
1 Year Return
+31.06%
3 Year Return
+85.04%
5 Year Return
+123.34%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$19.8M
Cap. Flow %
-11.82%
Top 10 Hldgs %
64.39%
Holding
85
New
4
Increased
18
Reduced
39
Closed
13

Top Buys

1
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$1.91M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.63M
3
AMZN icon
Amazon
AMZN
$1.24M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$993K
5
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$906K

Top Sells

1
ABT icon
Abbott
ABT
$8.25M
2
ABBV icon
AbbVie
ABBV
$4.08M
3
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
$1.93M
4
PSI icon
Invesco Semiconductors ETF
PSI
$1.05M
5
UGA icon
United States Gasoline Fund
UGA
$977K

Sector Composition

1 Technology 8.13%
2 Financials 4.65%
3 Industrials 1.27%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSLV icon
1
Sprott Physical Silver Trust
PSLV
$7.48B
$28.1M 16.79%
2,421,472
-10,900
-0.4% -$126K
PHYS icon
2
Sprott Physical Gold
PHYS
$12B
$23.4M 13.98%
972,330
+12,937
+1% +$311K
MSTR icon
3
Strategy Inc Common Stock Class A
MSTR
$94.8B
$12.6M 7.56%
43,877
+346
+0.8% +$99.7K
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$8.61M 5.15%
93,842
+10,830
+13% +$993K
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$7.07M 4.23%
139,623
+5,429
+4% +$275K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.76M 4.04%
12,695
+588
+5% +$313K
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.8B
$6.71M 4.01%
60,788
-2,158
-3% -$238K
DBA icon
8
Invesco DB Agriculture Fund
DBA
$822M
$5.98M 3.58%
227,036
-14,474
-6% -$381K
OUNZ icon
9
VanEck Merk Gold Trust
OUNZ
$1.85B
$4.47M 2.67%
148,272
-982
-0.7% -$29.6K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$3.99M 2.39%
7,771
+3,181
+69% +$1.63M
PDBA icon
11
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$62.9M
$3.95M 2.36%
112,259
+25,768
+30% +$906K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$3.78M 2.26%
6,766
-386
-5% -$216K
CEF icon
13
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$3.75M 2.24%
132,078
– –
DIA icon
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.68M 2.2%
8,753
-69
-0.8% -$29K
GGN
15
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$3.62M 2.16%
685,000
+361,883
+112% +$1.91M
GDX icon
16
VanEck Gold Miners ETF
GDX
$19B
$3.18M 1.9%
69,121
-3,538
-5% -$163K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$2.51M 1.5%
5,357
-220
-4% -$103K
IBIT icon
18
iShares Bitcoin Trust
IBIT
$80.7B
$2.04M 1.22%
43,599
-4,180
-9% -$196K
VDE icon
19
Vanguard Energy ETF
VDE
$7.42B
$1.75M 1.04%
13,453
+717
+6% +$93K
LII icon
20
Lennox International
LII
$19.6B
$1.49M 0.89%
2,650
– –
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.39M 0.83%
14,844
-1,270
-8% -$119K
GSY icon
22
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.38M 0.83%
27,562
+4,655
+20% +$233K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.33M 0.79%
26,200
-1,855
-7% -$94K
AMZN icon
24
Amazon
AMZN
$2.44T
$1.24M 0.74%
+6,534
New +$1.24M
BITB icon
25
Bitwise Bitcoin ETF
BITB
$4.16B
$1.23M 0.74%
27,480
+8,399
+44% +$377K
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