CWA

Capital Wealth Alliance Portfolio holdings

AUM $186M
1-Year Est. Return 31.06%
This Quarter Est. Return
1 Year Est. Return
+31.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.63M
3
+$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
+$8.25M
2
+$4.08M
3
+$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 Change
in Stake 		Capital Flow
PSLV icon
1
Sprott Physical Silver Trust
PSLV
$8.89B
$28.1M 16.79%
2,421,472
-10,900
PHYS icon
2
Sprott Physical Gold
PHYS
$14.4B
$23.4M 13.98%
972,330
+12,937
MSTR icon
3
Strategy Inc
MSTR
$83B
$12.6M 7.56%
43,877
+346
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$8.61M 5.15%
93,842
+10,830
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$7.07M 4.23%
139,623
+5,429
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.76M 4.04%
12,695
+588
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.7B
$6.71M 4.01%
60,788
-2,158
DBA icon
8
Invesco DB Agriculture Fund
DBA
$788M
$5.98M 3.58%
227,036
-14,474
OUNZ icon
9
VanEck Merk Gold Trust
OUNZ
$2.25B
$4.47M 2.67%
148,272
-982
VOO icon
10
Vanguard S&P 500 ETF
VOO
$771B
$3.99M 2.39%
7,771
+3,181
PDBA icon
11
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$77.7M
$3.95M 2.36%
112,259
+25,768
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$672B
$3.78M 2.26%
6,766
-386
CEF icon
13
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$3.75M 2.24%
132,078
DIA icon
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$3.68M 2.2%
8,753
-69
GGN
15
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
$3.62M 2.16%
685,000
+361,883
GDX icon
16
VanEck Gold Miners ETF
GDX
$21.1B
$3.18M 1.9%
69,121
-3,538
QQQ icon
17
Invesco QQQ Trust
QQQ
$392B
$2.51M 1.5%
5,357
-220
IBIT icon
18
iShares Bitcoin Trust
IBIT
$84.7B
$2.04M 1.22%
43,599
-4,180
VDE icon
19
Vanguard Energy ETF
VDE
$7.22B
$1.75M 1.04%
13,453
+717
LII icon
20
Lennox International
LII
$17.4B
$1.49M 0.89%
2,650
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.39M 0.83%
14,844
-1,270
GSY icon
22
Invesco Ultra Short Duration ETF
GSY
$2.92B
$1.38M 0.83%
27,562
+4,655
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$1.33M 0.79%
26,200
-1,855
AMZN icon
24
Amazon
AMZN
$2.39T
$1.24M 0.74%
+6,534
BITB icon
25
Bitwise Bitcoin ETF
BITB
$4.25B
$1.23M 0.74%
27,480
+8,399
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