Asset Manager
← All Institutions
Capital Wealth Alliance, LLC
Market Value
$215M
-2.5%
Holdings
104
+10
New Purchases
12
Added To
33
Closed
6
Reduced
33
Top 10 Concentration
58.0%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CEF | 2.42% | 0.00% | +2.42% | $5M |
| QQQ | 2.28% | 1.78% | +0.50% | $5M |
| VOO | 2.87% | 2.45% | +0.41% | $6M |
| NVDA | 0.76% | 0.35% | +0.40% | $2M |
| ITA | 1.91% | 1.50% | +0.40% | $4M |
| URNM | 1.05% | 0.71% | +0.35% | $2M |
| AVGO | 0.55% | 0.21% | +0.34% | $1M |
| SPY | 2.12% | 1.80% | +0.32% | $5M |
| DIA | 2.29% | 1.98% | +0.31% | $5M |
| QQQI | 0.26% | 0.00% | +0.26% | $552K |
| INTC | 0.24% | 0.00% | +0.24% | $508K |
| BIL | 6.17% | 5.94% | +0.22% | $13M |
| FDN | 0.22% | 0.00% | +0.22% | $472K |
| CEG | 0.49% | 0.29% | +0.20% | $1M |
| MRVL | 0.28% | 0.09% | +0.19% | $602K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSLV | 19.56% | 24.48% | -4.93% | $42M |
| PHYS | 13.55% | 15.34% | -1.78% | $29M |
| MSTR | 2.14% | 2.91% | -0.77% | $5M |
| OUNZ | 2.63% | 2.99% | -0.36% | $6M |
| DBA | 1.46% | 1.80% | -0.34% | $3M |
| GDX | 1.86% | 2.17% | -0.30% | $4M |
| VDE | 1.02% | 1.23% | -0.20% | $2M |
| SHV | 2.65% | 2.80% | -0.16% | $6M |
| SLVP | 1.00% | 1.12% | -0.12% | $2M |
| TFLO | 2.97% | 3.09% | -0.12% | $6M |
| SIVR | 0.00% | 0.11% | -0.11% | $0 |
| PG | 0.00% | 0.10% | -0.10% | $0 |
| PDBA | 1.35% | 1.45% | -0.10% | $3M |
| FXD | 0.00% | 0.09% | -0.09% | $0 |
| KMB | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $37M | 17.3% |
| Large Cap | 37 | $129M | 59.9% |
| Mid Cap | 24 | $31M | 14.5% |
| Small Cap | 11 | $14M | 6.6% |
| Micro Cap | 4 | $4M | 1.7% |
Portfolio Analytics
Avg Market Cap
$399.2B
Median Market Cap
$18.4B
Avg P/E
36.6
Median P/E
22.8
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
37
# ETFs / Funds
67
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PSLV | 19.56% | 2,233,141 | $42M | $18.86 | -$12M | +13,347 | +0.6% | |
| 2 | PHYS | 13.55% | 967,562 | $29M | $30.17 | -$5M | +10,996 | +1.1% | |
| 3 | BIL | 6.17% | 144,956 | $13M | $91.64 | $158K | +1,727 | +1.2% | |
| 4 | TFLO | 2.97% | 126,484 | $6M | $50.63 | -$427K | -8,426 | -6.2% | |
| 5 | BRK-B | 2.87% | 12,376 | $6M | $500.39 | $195K | -141 | -1.1% | |
| 6 | VOO | 2.87% | 8,990 | $6M | $686.79 | $753K | -82 | -0.9% | |
| 7 | SHV | 2.65% | 51,639 | $6M | $110.35 | -$491K | -4,425 | -7.9% | |
| 8 | OUNZ | 2.63% | 146,727 | $6M | $38.59 | -$948K | — | — | |
| 9 | CEF | 2.42% | 129,717 | $5M | $40.21 | — | +129,717 | — | NEW |
| 10 | DIA | 2.29% | 9,438 | $5M | $522.39 | $551K | -16 | -0.2% | |
| 11 | QQQ | 2.28% | 6,664 | $5M | $736.18 | $973K | -153 | -2.2% | |
| 12 | MSTR | 2.14% | 53,147 | $5M | $86.93 | -$2M | +1,588 | +3.1% | |
| 13 | SPY | 2.12% | 6,127 | $5M | $746.63 | $592K | -2 | -0.0% | |
| 14 | ITA | 1.91% | 16,946 | $4M | $242.42 | $784K | +1,751 | +11.5% | |
| 15 | GDX | 1.86% | 53,144 | $4M | $75.47 | -$774K | +683 | +1.3% | |
| 16 | IBIT | 1.61% | 103,881 | $3M | $33.29 | -$258K | +7,143 | +7.4% | |
| 17 | DBA | 1.46% | 117,942 | $3M | $26.66 | -$824K | -27,381 | -18.8% | |
| 18 | PDBA | 1.35% | 81,682 | $3M | $35.62 | -$290K | -6,040 | -6.9% | |
| 19 | GNT | 1.33% | 351,023 | $3M | $8.15 | -$69K | -100 | -0.0% | |
| 20 | URNM | 1.05% | 43,195 | $2M | $52.59 | $705K | +18,384 | +74.1% | |
| 21 | VDE | 1.02% | 14,695 | $2M | $150.13 | -$505K | -975 | -6.2% | |
| 22 | SLVP | 1.00% | 69,871 | $2M | $30.83 | -$331K | -198 | -0.3% | |
| 23 | AMZN | 0.94% | 8,464 | $2M | $238.34 | $296K | +198 | +2.4% | |
| 24 | XME | 0.86% | 17,426 | $2M | $106.93 | -$50K | -289 | -1.6% | |
| 25 | NVDA | 0.76% | 8,149 | $2M | $200.09 | $851K | +3,678 | +82.3% | |
| 26 | MSFT | 0.70% | 4,063 | $2M | $372.98 | $126K | +311 | +8.3% | |
| 27 | ICSH | 0.70% | 29,668 | $2M | $50.58 | -$15K | -277 | -0.9% | |
| 28 | LII | 0.68% | 2,550 | $1M | $572.95 | $277K | — | — | |
| 29 | VXUS | 0.65% | 16,433 | $1M | $85.49 | $265K | +1,653 | +11.2% | |
| 30 | GGN | 0.65% | 287,229 | $1M | $4.84 | -$133K | +917 | +0.3% | |
| 31 | XLE | 0.59% | 24,086 | $1M | $53.16 | -$156K | +666 | +2.8% | |
| 32 | IDV | 0.56% | 29,136 | $1M | $41.43 | -$25K | +184 | +0.6% | |
| 33 | AVGO | 0.55% | 3,128 | $1M | $377.77 | $725K | +1,652 | +111.9% | |
| 34 | AVUV | 0.51% | 8,829 | $1M | $124.76 | $150K | +217 | +2.5% | |
| 35 | CEG | 0.49% | 4,243 | $1M | $248.40 | $414K | +1,952 | +85.2% | |
| 36 | AIRR | 0.47% | 7,543 | $1M | $133.25 | $169K | — | — | |
| 37 | GSY | 0.46% | 19,968 | $1M | $50.15 | -$149K | -2,992 | -13.0% | |
| 38 | SPYI | 0.44% | 17,880 | $949K | $53.09 | $392K | +6,601 | +58.5% | |
| 39 | GE | 0.42% | 2,404 | $898K | $373.73 | $306K | +317 | +15.2% | |
| 40 | EWT | 0.39% | 7,814 | $849K | $108.61 | $309K | +208 | +2.7% | |
| 41 | CTVA | 0.39% | 9,886 | $837K | $84.69 | $42K | +386 | +4.1% | |
| 42 | BITB | 0.38% | 25,561 | $814K | $31.86 | -$130K | -88 | -0.3% | |
| 43 | URA | 0.37% | 18,035 | $788K | $43.70 | $89K | +3,606 | +25.0% | |
| 44 | INDA | 0.35% | 15,307 | $756K | $49.39 | $200K | +3,432 | +28.9% | |
| 45 | BND | 0.35% | 10,213 | $750K | $73.41 | $55K | +780 | +8.3% | |
| 46 | BRK-A | 0.35% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 47 | IGM | 0.35% | 4,559 | $746K | $163.58 | $199K | -54 | -1.2% | |
| 48 | PSI | 0.30% | 3,498 | $657K | $187.82 | $327K | — | — | |
| 49 | VGSH | 0.30% | 11,262 | $655K | $58.20 | -$28K | -413 | -3.5% | |
| 50 | IWF | 0.30% | 5,160 | $641K | $124.17 | $91K | +3,870 | +300.0% | |
| 51 | XLI | 0.30% | 3,447 | $638K | $185.22 | $79K | -13 | -0.4% | |
| 52 | EWJ | 0.29% | 6,668 | $622K | $93.27 | $76K | +204 | +3.2% | |
| 53 | RSPN | 0.28% | 9,443 | $604K | $64.00 | $61K | — | — | |
| 54 | MRVL | 0.28% | 2,022 | $602K | $297.89 | $402K | — | — | |
| 55 | XONA.DE | 0.27% | 4,270 | $584K | $136.72 | -$148K | -43 | -1.0% | |
| 56 | VIG | 0.27% | 2,451 | $580K | $236.62 | $50K | -14 | -0.6% | |
| 57 | SMH | 0.26% | 863 | $566K | $655.89 | $161K | -193 | -18.3% | |
| 58 | QQQI | 0.26% | 9,719 | $552K | $56.79 | — | +9,719 | — | NEW |
| 59 | GOOGL | 0.25% | 1,484 | $530K | $357.43 | $169K | +228 | +18.1% | |
| 60 | IYF | 0.24% | 4,037 | $515K | $127.51 | $40K | — | — | |
| 61 | INTC | 0.24% | 3,640 | $508K | $139.63 | — | +3,640 | — | NEW |
| 62 | ACTG | 0.22% | 103,970 | $484K | $4.66 | -$16K | — | — | |
| 63 | COST | 0.22% | 505 | $472K | $935.47 | -$38K | -7 | -1.4% | |
| 64 | FDN | 0.22% | 1,783 | $472K | $264.72 | — | +1,783 | — | NEW |
| 65 | VEU | 0.22% | 5,612 | $470K | $83.75 | $49K | — | — | |
| 66 | OEF | 0.22% | 1,284 | $470K | $365.87 | $61K | — | — | |
| 67 | RYE | 0.20% | 4,508 | $442K | $97.96 | -$52K | — | — | |
| 68 | PIO | 0.20% | 9,725 | $437K | $44.97 | -$8K | -522 | -5.1% | |
| 69 | UGA | 0.20% | 4,239 | $436K | $102.78 | -$7K | — | — | |
| 70 | EWZ | 0.20% | 12,622 | $435K | $34.50 | $137K | +4,847 | +62.3% | |
| 71 | TIP | 0.20% | 3,896 | $426K | $109.44 | $23K | +238 | +6.5% | |
| 72 | XLG | 0.19% | 6,614 | $405K | $61.23 | $27K | -308 | -4.5% | |
| 73 | SGDM | 0.19% | 6,376 | $401K | $62.87 | -$84K | -50 | -0.8% | |
| 74 | FTGC | 0.18% | 14,665 | $396K | $27.00 | -$39K | -487 | -3.2% | |
| 75 | SGOL | 0.17% | 9,594 | $367K | $38.23 | -$67K | -123 | -1.3% | |
| 76 | CVX | 0.17% | 2,155 | $357K | $165.75 | -$88K | +2 | +0.1% | |
| 77 | AAPL | 0.16% | 1,161 | $336K | $289.36 | $59K | +70 | +6.4% | |
| 78 | RSP | 0.15% | 1,541 | $328K | $212.84 | $29K | -26 | -1.7% | |
| 79 | QDF | 0.15% | 3,637 | $327K | $89.92 | $39K | — | — | |
| 80 | RKLB | 0.15% | 3,138 | $319K | $101.65 | $117K | — | — | |
| 81 | XMMO | 0.14% | 1,800 | $306K | $170.14 | $45K | — | — | |
| 82 | UNH | 0.14% | 729 | $303K | $415.63 | $64K | -153 | -17.4% | |
| 83 | LLY | 0.14% | 243 | $291K | $1,197.25 | $68K | +1 | +0.4% | |
| 84 | VST | 0.13% | 1,778 | $282K | $158.64 | — | +1,778 | — | NEW |
| 85 | TSLA | 0.13% | 655 | $275K | $420.60 | — | +655 | — | NEW |
| 86 | MPC | 0.12% | 1,047 | $268K | $255.67 | -$108K | -490 | -31.9% | |
| 87 | JNJ | 0.12% | 1,053 | $267K | $253.97 | $10K | — | — | |
| 88 | TSM | 0.12% | 523 | $250K | $477.57 | — | +523 | — | NEW |
| 89 | EWG | 0.11% | 5,945 | $246K | $41.37 | -$8K | -464 | -7.2% | |
| 90 | ETY | 0.11% | 16,470 | $239K | $14.54 | $12K | — | — | |
| 91 | NVR | 0.11% | 35 | $238K | $6,813.40 | $8K | — | — | |
| 92 | CSCO | 0.11% | 2,023 | $238K | $117.46 | — | +2,023 | — | NEW |
| 93 | JEPI | 0.11% | 4,180 | $236K | $56.48 | — | +4,180 | — | NEW |
| 94 | XBI | 0.11% | 1,490 | $236K | $158.25 | — | +1,490 | — | NEW |
| 95 | FPX | 0.11% | 1,105 | $228K | $206.18 | — | +1,105 | — | NEW |
| 96 | GGG | 0.10% | 2,960 | $224K | $75.61 | -$27K | — | — | |
| 97 | GS | 0.10% | 211 | $213K | $1,011.58 | — | +211 | — | NEW |
| 98 | MBLY | 0.09% | 19,396 | $188K | $9.68 | $53K | -157 | -0.8% | |
| 99 | KMB | —% | — | — | — | -$207K | -2,150 | -100.0% | SOLD |
| 100 | SIVR | —% | — | — | — | -$252K | -3,519 | -100.0% | SOLD |