Asset Manager
← All Institutions
Capital Wealth Alliance, LLC
Market Value
$221M
-5.6%
Holdings
94
+4
New Purchases
7
Added To
28
Closed
2
Reduced
40
Top 10 Concentration
64.9%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITA | 1.50% | 0.00% | +1.50% | $3M |
| GNT | 1.33% | 0.00% | +1.33% | $3M |
| BIL | 5.94% | 5.08% | +0.86% | $13M |
| VDE | 1.23% | 0.72% | +0.51% | $3M |
| CTVA | 0.36% | 0.00% | +0.36% | $795K |
| DBA | 1.80% | 1.45% | +0.35% | $4M |
| TFLO | 3.09% | 2.76% | +0.33% | $7M |
| URA | 0.32% | 0.00% | +0.32% | $699K |
| CEG | 0.29% | 0.00% | +0.29% | $640K |
| GE | 0.27% | 0.00% | +0.27% | $592K |
| SHV | 2.80% | 2.59% | +0.21% | $6M |
| IBIT | 1.68% | 1.47% | +0.21% | $4M |
| XLE | 0.65% | 0.44% | +0.21% | $1M |
| BITB | 0.43% | 0.28% | +0.14% | $944K |
| MRVL | 0.09% | 0.00% | +0.09% | $200K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSLV | 24.48% | 26.08% | -1.60% | $54M |
| GGN | 0.69% | 1.99% | -1.30% | $2M |
| QQQ | 1.78% | 2.59% | -0.81% | $4M |
| SMH | 0.18% | 0.58% | -0.40% | $405K |
| PHYS | 15.34% | 15.70% | -0.36% | $34M |
| SPY | 1.80% | 2.15% | -0.35% | $4M |
| PDBA | 1.45% | 1.78% | -0.33% | $3M |
| VOO | 2.45% | 2.78% | -0.33% | $5M |
| XLG | 0.17% | 0.49% | -0.32% | $378K |
| COST | 0.23% | 0.49% | -0.26% | $510K |
| NVDA | 0.35% | 0.59% | -0.24% | $780K |
| PIO | 0.20% | 0.41% | -0.21% | $445K |
| SLVP | 1.12% | 1.29% | -0.17% | $2M |
| GDX | 2.17% | 2.30% | -0.13% | $5M |
| XME | 0.87% | 0.99% | -0.12% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $30M | 13.7% |
| Large Cap | 36 | $146M | 66.0% |
| Mid Cap | 21 | $26M | 11.6% |
| Small Cap | 9 | $12M | 5.4% |
| Micro Cap | 5 | $7M | 3.3% |
Portfolio Analytics
Avg Market Cap
$374.4B
Median Market Cap
$18.8B
Avg P/E
32.4
Median P/E
27.3
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
33
# ETFs / Funds
61
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PSLV | 24.48% | 2,219,794 | $54M | $24.36 | -$7M | -3,788 | -0.2% | |
| 2 | PHYS | 15.34% | 956,566 | $34M | $35.41 | -$3M | +2,470 | +0.3% | |
| 3 | BIL | 5.94% | 143,229 | $13M | $91.64 | $1M | +13,104 | +10.1% | |
| 4 | TFLO | 3.09% | 134,910 | $7M | $50.63 | $372K | +7,093 | +5.5% | |
| 5 | OUNZ | 2.99% | 146,727 | $7M | $45.05 | -$566K | -92 | -0.1% | |
| 6 | MSTR | 2.91% | 51,559 | $6M | $124.80 | -$622K | +587 | +1.1% | |
| 7 | SHV | 2.80% | 56,064 | $6M | $110.39 | $134K | +1,120 | +2.0% | |
| 8 | BRK-B | 2.72% | 12,517 | $6M | $479.20 | -$228K | +17 | +0.1% | |
| 9 | VOO | 2.45% | 9,072 | $5M | $597.54 | -$1M | -1,121 | -11.0% | |
| 10 | GDX | 2.17% | 52,461 | $5M | $91.20 | -$599K | -125 | -0.2% | |
| 11 | DIA | 1.98% | 9,454 | $4M | $463.19 | -$111K | +495 | +5.5% | |
| 12 | SPY | 1.80% | 6,129 | $4M | $649.83 | -$1M | -1,118 | -15.4% | |
| 13 | DBA | 1.80% | 145,323 | $4M | $27.31 | $584K | +13,869 | +10.6% | |
| 14 | QQQ | 1.78% | 6,817 | $4M | $576.87 | -$2M | -3,053 | -30.9% | |
| 15 | IBIT | 1.68% | 96,738 | $4M | $38.42 | $279K | +11,043 | +12.9% | |
| 16 | ITA | 1.50% | 15,195 | $3M | $218.75 | — | +15,195 | — | NEW |
| 17 | PDBA | 1.45% | 87,722 | $3M | $36.47 | -$962K | -33,664 | -27.7% | |
| 18 | GNT | 1.33% | 351,123 | $3M | $8.34 | — | +351,123 | — | NEW |
| 19 | VDE | 1.23% | 15,670 | $3M | $173.04 | $1M | +4,547 | +40.9% | |
| 20 | SLVP | 1.12% | 70,069 | $2M | $35.46 | -$543K | -943 | -1.3% | |
| 21 | XME | 0.87% | 17,715 | $2M | $108.01 | -$397K | -697 | -3.8% | |
| 22 | AMZN | 0.78% | 8,266 | $2M | $208.27 | -$114K | -526 | -6.0% | |
| 23 | URNM | 0.71% | 24,811 | $2M | $63.15 | -$226K | +107 | +0.4% | |
| 24 | GGN | 0.69% | 286,312 | $2M | $5.32 | -$3M | -364,348 | -56.0% | |
| 25 | ICSH | 0.69% | 29,945 | $2M | $50.62 | $65K | +1,299 | +4.5% | |
| 26 | XLE | 0.65% | 23,420 | $1M | $61.33 | $395K | +3,986 | +20.5% | |
| 27 | MSFT | 0.63% | 3,752 | $1M | $370.19 | -$107K | +134 | +3.7% | |
| 28 | IDV | 0.56% | 28,952 | $1M | $42.56 | -$191K | -3,921 | -11.9% | |
| 29 | LII | 0.54% | 2,550 | $1M | $464.13 | -$166K | — | — | |
| 30 | GSY | 0.52% | 22,960 | $1M | $50.12 | -$21K | -321 | -1.4% | |
| 31 | VXUS | 0.52% | 14,780 | $1M | $77.11 | -$73K | +13 | +0.1% | |
| 32 | AVUV | 0.43% | 8,612 | $951K | $110.47 | -$43K | -21 | -0.2% | |
| 33 | BITB | 0.43% | 25,649 | $944K | $36.81 | $282K | +8,422 | +48.9% | |
| 34 | AIRR | 0.38% | 7,543 | $836K | $110.78 | -$72K | -28 | -0.4% | |
| 35 | CTVA | 0.36% | 9,500 | $795K | $83.71 | — | +9,500 | — | NEW |
| 36 | NVDA | 0.35% | 4,471 | $780K | $174.40 | -$603K | -2,805 | -38.5% | |
| 37 | XOM | 0.33% | 4,313 | $732K | $169.65 | $79K | -2 | -0.1% | |
| 38 | BRK-A | 0.33% | 1 | $718K | $718,140.00 | -$30K | — | — | |
| 39 | URA | 0.32% | 14,429 | $699K | $48.43 | — | +14,429 | — | NEW |
| 40 | BND | 0.31% | 9,433 | $695K | $73.64 | $3K | +112 | +1.2% | |
| 41 | VGSH | 0.31% | 11,675 | $683K | $58.54 | $86K | +1,512 | +14.9% | |
| 42 | CEG | 0.29% | 2,291 | $640K | $279.27 | — | +2,291 | — | NEW |
| 43 | GE | 0.27% | 2,087 | $592K | $283.77 | — | +2,087 | — | NEW |
| 44 | XLI | 0.25% | 3,460 | $560K | $161.73 | -$45K | -18 | -0.5% | |
| 45 | SPYI | 0.25% | 11,279 | $557K | $49.37 | -$28K | +226 | +2.0% | |
| 46 | INDA | 0.25% | 11,875 | $556K | $46.84 | -$98K | -376 | -3.1% | |
| 47 | IWF | 0.25% | 1,290 | $550K | $426.40 | -$46K | -3 | -0.2% | |
| 48 | IGM | 0.25% | 4,613 | $547K | $118.51 | -$46K | -26 | -0.6% | |
| 49 | EWJ | 0.25% | 6,464 | $546K | $84.44 | -$46K | -14 | -0.2% | |
| 50 | RSPN | 0.25% | 9,443 | $544K | $57.58 | -$55K | -55 | -0.6% | |
| 51 | EWT | 0.24% | 7,606 | $539K | $70.92 | $6K | +70 | +0.9% | |
| 52 | VIG | 0.24% | 2,465 | $530K | $215.06 | -$39K | -11 | -0.4% | |
| 53 | COST | 0.23% | 512 | $510K | $996.43 | -$629K | -630 | -55.2% | |
| 54 | ACTG | 0.23% | 103,970 | $500K | $4.81 | $69K | — | — | |
| 55 | RYE | 0.22% | 4,508 | $493K | $109.47 | $61K | -107 | -2.3% | |
| 56 | SGDM | 0.22% | 6,426 | $485K | $75.49 | -$33K | +185 | +3.0% | |
| 57 | IYF | 0.22% | 4,037 | $475K | $117.66 | -$56K | -71 | -1.7% | |
| 58 | AVGO | 0.21% | 1,476 | $457K | $309.58 | $112K | +473 | +47.2% | |
| 59 | CVX | 0.20% | 2,153 | $445K | $206.89 | $53K | +2 | +0.1% | |
| 60 | PIO | 0.20% | 10,247 | $445K | $43.42 | -$520K | -10,116 | -49.7% | |
| 61 | UGA | 0.20% | 4,239 | $442K | $104.36 | $140K | -65 | -1.5% | |
| 62 | FTGC | 0.20% | 15,152 | $435K | $28.68 | $61K | +102 | +0.7% | |
| 63 | SGOL | 0.20% | 9,717 | $434K | $44.62 | -$33K | +72 | +0.8% | |
| 64 | VEU | 0.19% | 5,612 | $421K | $75.10 | -$28K | — | — | |
| 65 | OEF | 0.18% | 1,284 | $408K | $318.07 | -$35K | -8 | -0.6% | |
| 66 | SMH | 0.18% | 1,056 | $405K | $383.40 | -$956K | -2,291 | -68.5% | |
| 67 | TIP | 0.18% | 3,658 | $404K | $110.36 | -$2K | -9 | -0.2% | |
| 68 | XLG | 0.17% | 6,922 | $378K | $54.55 | -$768K | -12,588 | -64.5% | |
| 69 | MPC | 0.17% | 1,537 | $375K | $244.18 | $61K | — | — | |
| 70 | GOOGL | 0.16% | 1,256 | $361K | $287.60 | -$84K | -116 | -8.4% | |
| 71 | PSI | 0.15% | 3,498 | $330K | $94.38 | -$20K | -24 | -0.7% | |
| 72 | RSP | 0.14% | 1,567 | $299K | $191.01 | -$26K | -41 | -2.5% | |
| 73 | EWZ | 0.14% | 7,775 | $298K | $38.39 | $35K | +929 | +13.6% | |
| 74 | QDF | 0.13% | 3,637 | $288K | $79.09 | -$17K | — | — | |
| 75 | AAPL | 0.13% | 1,091 | $277K | $253.79 | -$17K | +21 | +2.0% | |
| 76 | XMMO | 0.12% | 1,800 | $261K | $145.02 | -$3K | — | — | |
| 77 | JNJ | 0.12% | 1,053 | $257K | $244.44 | $6K | — | — | |
| 78 | EWG | 0.12% | 6,409 | $254K | $39.67 | -$39K | -215 | -3.2% | |
| 79 | SIVR | 0.11% | 3,519 | $252K | $71.61 | -$29K | — | — | |
| 80 | GGG | 0.11% | 2,960 | $251K | $84.65 | -$122K | -1,058 | -26.3% | |
| 81 | UNH | 0.11% | 882 | $239K | $270.59 | -$5K | — | — | |
| 82 | NVR | 0.10% | 35 | $231K | $6,589.83 | -$45K | — | — | |
| 83 | ETY | 0.10% | 16,470 | $227K | $13.79 | -$21K | — | — | |
| 84 | PG | 0.10% | 1,572 | $227K | $144.44 | -$20K | — | — | |
| 85 | LLY | 0.10% | 242 | $223K | $920.74 | -$30K | — | — | |
| 86 | FXD | 0.09% | 3,256 | $208K | $64.02 | -$23K | — | — | |
| 87 | KMB | 0.09% | 2,150 | $207K | $96.47 | -$18K | — | — | |
| 88 | AMT | 0.09% | 1,196 | $206K | $172.58 | -$97K | -550 | -31.5% | |
| 89 | AMD | 0.09% | 1,010 | $205K | $203.43 | -$13K | -1 | -0.1% | |
| 90 | RKLB | 0.09% | 3,138 | $202K | $64.22 | -$36K | — | — | |
| 91 | MRVL | 0.09% | 2,022 | $200K | $99.05 | — | +2,022 | — | NEW |
| 92 | MBLY | 0.06% | 19,553 | $134K | $6.87 | -$33K | +1,120 | +6.1% | |
| 93 | GS | —% | — | — | — | -$221K | -234 | -100.0% | SOLD |
| 94 | CDW | —% | — | — | — | -$207K | -1,445 | -100.0% | SOLD |