Asset Manager
← All Institutions
Capital Wealth Alliance, LLC
Market Value
$186M
+11.2%
Holdings
79
-6
New Purchases
7
Added To
25
Closed
5
Reduced
30
Top 10 Concentration
63.8%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 9.58% | 7.56% | +2.02% | $18M |
| GNT | 1.22% | 0.00% | +1.22% | $2M |
| BIL | 6.12% | 5.15% | +0.97% | $11M |
| IBIT | 2.05% | 1.22% | +0.83% | $4M |
| VTI | 0.54% | 0.00% | +0.54% | $1M |
| URNM | 0.63% | 0.31% | +0.32% | $1M |
| XLK | 0.27% | 0.00% | +0.27% | $493K |
| MSTY | 0.18% | 0.00% | +0.18% | $335K |
| UNH | 0.15% | 0.00% | +0.15% | $275K |
| SLVP | 0.64% | 0.50% | +0.14% | $1M |
| EWP | 0.13% | 0.00% | +0.13% | $243K |
| SPY | 2.39% | 2.26% | +0.12% | $4M |
| PIO | 0.59% | 0.46% | +0.12% | $1M |
| NVDA | 0.12% | 0.00% | +0.12% | $222K |
| ICSH | 0.90% | 0.79% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GGN | 0.74% | 2.16% | -1.42% | $1M |
| DBA | 2.77% | 3.58% | -0.81% | $5M |
| PHYS | 13.26% | 13.98% | -0.73% | $25M |
| BRK-B | 3.33% | 4.04% | -0.72% | $6M |
| PSLV | 16.12% | 16.79% | -0.67% | $30M |
| TFLO | 3.89% | 4.23% | -0.34% | $7M |
| XLE | 0.51% | 0.83% | -0.32% | $952K |
| SHV | 3.75% | 4.01% | -0.26% | $7M |
| PDBA | 2.12% | 2.36% | -0.24% | $4M |
| AVUV | 0.44% | 0.66% | -0.22% | $822K |
| VDE | 0.83% | 1.04% | -0.21% | $2M |
| FDN | 0.00% | 0.19% | -0.19% | $0 |
| ZM | 0.00% | 0.15% | -0.15% | $0 |
| OUNZ | 2.54% | 2.67% | -0.14% | $5M |
| PYPL | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $25M | 13.3% |
| Large Cap | 29 | $115M | 61.8% |
| Mid Cap | 18 | $26M | 14.1% |
| Small Cap | 13 | $12M | 6.5% |
| Micro Cap | 6 | $8M | 4.3% |
Portfolio Analytics
Avg Market Cap
$256.2B
Median Market Cap
$12.6B
Avg P/E
19.2
Median P/E
15.6
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
17
# ETFs / Funds
62
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PSLV | 16.12% | 2,450,302 | $30M | $12.24 | $2M | +28,830 | +1.2% | |
| 2 | PHYS | 13.26% | 972,985 | $25M | $25.34 | $1M | +655 | +0.1% | |
| 3 | MSTR | 9.58% | 44,091 | $18M | $404.23 | $5M | +214 | +0.5% | |
| 4 | BIL | 6.12% | 124,063 | $11M | $91.73 | $3M | +30,221 | +32.2% | |
| 5 | TFLO | 3.89% | 142,956 | $7M | $50.65 | $167K | +3,333 | +2.4% | |
| 6 | SHV | 3.75% | 63,205 | $7M | $110.42 | $264K | +2,417 | +4.0% | |
| 7 | BRK-B | 3.33% | 12,733 | $6M | $485.77 | -$576K | +38 | +0.3% | |
| 8 | DBA | 2.77% | 196,693 | $5M | $26.16 | -$836K | -30,343 | -13.4% | |
| 9 | OUNZ | 2.54% | 147,887 | $5M | $31.89 | $247K | -385 | -0.3% | |
| 10 | VOO | 2.42% | 7,919 | $4M | $568.02 | $505K | +148 | +1.9% | |
| 11 | SPY | 2.39% | 7,187 | $4M | $617.78 | $656K | +421 | +6.2% | |
| 12 | CEF | 2.15% | 132,699 | $4M | $30.08 | $242K | +621 | +0.5% | |
| 13 | PDBA | 2.12% | 113,198 | $4M | $34.87 | $188 | +939 | +0.8% | |
| 14 | DIA | 2.07% | 8,740 | $4M | $440.65 | $176K | -13 | -0.1% | |
| 15 | IBIT | 2.05% | 62,278 | $4M | $61.21 | $2M | +18,679 | +42.8% | |
| 16 | GDX | 1.81% | 64,681 | $3M | $51.96 | $185K | -4,440 | -6.4% | |
| 17 | QQQ | 1.54% | 5,177 | $3M | $551.61 | $344K | -180 | -3.4% | |
| 18 | GNT | 1.22% | 360,929 | $2M | $6.29 | — | +360,929 | — | NEW |
| 19 | ICSH | 0.90% | 32,840 | $2M | $50.71 | $337K | +6,640 | +25.3% | |
| 20 | BITB | 0.84% | 26,614 | $2M | $58.59 | $326K | -866 | -3.1% | |
| 21 | VDE | 0.83% | 12,938 | $2M | $119.12 | -$204K | -515 | -3.8% | |
| 22 | LII | 0.82% | 2,650 | $2M | $573.24 | $33K | — | — | |
| 23 | GGN | 0.74% | 315,083 | $1M | $4.39 | -$2M | -369,917 | -54.0% | |
| 24 | IDV | 0.72% | 38,995 | $1M | $34.51 | $124K | -378 | -1.0% | |
| 25 | XME | 0.70% | 19,324 | $1M | $67.22 | $255K | +671 | +3.6% | |
| 26 | AMZN | 0.70% | 5,899 | $1M | $219.39 | $51K | -635 | -9.7% | |
| 27 | GSY | 0.69% | 25,729 | $1M | $50.14 | -$91K | -1,833 | -6.7% | |
| 28 | SLVP | 0.64% | 66,908 | $1M | $17.81 | $357K | +11,228 | +20.2% | |
| 29 | URNM | 0.63% | 24,336 | $1M | $47.93 | $650K | +8,403 | +52.7% | |
| 30 | VEU | 0.60% | 16,653 | $1M | $67.22 | $97K | -194 | -1.1% | |
| 31 | COST | 0.59% | 1,104 | $1M | $989.94 | $48K | -1 | -0.1% | |
| 32 | PIO | 0.59% | 24,381 | $1M | $44.67 | $313K | +5,046 | +26.1% | |
| 33 | VTI | 0.54% | 3,324 | $1M | $303.93 | — | +3,324 | — | NEW |
| 34 | XLE | 0.51% | 11,220 | $952K | $84.86 | -$434K | -3,624 | -24.4% | |
| 35 | MSFT | 0.50% | 1,877 | $934K | $497.41 | $229K | +1 | +0.1% | |
| 36 | IWF | 0.49% | 2,157 | $916K | $424.58 | $113K | -66 | -3.0% | |
| 37 | VXUS | 0.46% | 12,448 | $860K | $69.09 | $84K | -48 | -0.4% | |
| 38 | AVUV | 0.44% | 9,024 | $822K | $91.10 | -$284K | -3,660 | -28.9% | |
| 39 | AIRR | 0.42% | 9,694 | $789K | $81.40 | $110K | -269 | -2.7% | |
| 40 | BRK-A | 0.39% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 41 | XLY | 0.38% | 3,220 | $700K | $217.34 | $126K | +312 | +10.7% | |
| 42 | VIG | 0.35% | 3,169 | $649K | $204.69 | $65K | +160 | +5.3% | |
| 43 | PDP | 0.35% | 5,937 | $644K | $108.48 | $91K | +403 | +7.3% | |
| 44 | XLG | 0.34% | 12,200 | $636K | $52.10 | $18K | -1,211 | -9.0% | |
| 45 | IXUS | 0.34% | 8,067 | $624K | $77.31 | $26K | -490 | -5.7% | |
| 46 | RSPN | 0.31% | 10,615 | $568K | $53.53 | $45K | -83 | -0.8% | |
| 47 | IGM | 0.29% | 4,881 | $548K | $112.34 | $91K | -158 | -3.1% | |
| 48 | FTGC | 0.28% | 21,150 | $522K | $24.67 | -$24K | -241 | -1.1% | |
| 49 | XLK | 0.27% | 1,947 | $493K | $253.24 | — | +1,947 | — | NEW |
| 50 | OEF | 0.23% | 1,411 | $429K | $304.35 | $47K | — | — | |
| 51 | SIVR | 0.23% | 12,351 | $425K | $34.41 | $67K | +1,342 | +12.2% | |
| 52 | RYE | 0.23% | 5,690 | $424K | $74.48 | -$64K | -273 | -4.6% | |
| 53 | IYF | 0.22% | 3,388 | $410K | $120.99 | $28K | — | — | |
| 54 | XOM | 0.22% | 3,738 | $403K | $107.81 | -$39K | +20 | +0.5% | |
| 55 | FXD | 0.21% | 6,192 | $393K | $63.44 | $16K | -315 | -4.8% | |
| 56 | SGDM | 0.20% | 8,228 | $372K | $45.24 | $60K | — | — | |
| 57 | ACTG | 0.20% | 103,970 | $372K | $3.58 | $33K | -2,100 | -2.0% | |
| 58 | UGA | 0.19% | 5,745 | $346K | $60.16 | -$22K | -9 | -0.2% | |
| 59 | MSTY | 0.18% | 15,126 | $335K | $22.17 | — | +15,126 | — | NEW |
| 60 | SGOL | 0.18% | 10,553 | $333K | $31.54 | $7K | -390 | -3.6% | |
| 61 | CWST | 0.17% | 2,700 | $312K | $115.38 | $10K | — | — | |
| 62 | FXL | 0.16% | 1,912 | $301K | $157.36 | $30K | -139 | -6.8% | |
| 63 | QTEC | 0.16% | 1,375 | $293K | $212.83 | $35K | -107 | -7.2% | |
| 64 | UNH | 0.15% | 882 | $275K | $311.97 | — | +882 | — | NEW |
| 65 | QDF | 0.14% | 3,637 | $266K | $73.18 | $18K | — | — | |
| 66 | XLI | 0.14% | 1,800 | $266K | $147.52 | $37K | +53 | +3.0% | |
| 67 | NVR | 0.14% | 35 | $258K | $7,385.66 | $5K | — | — | |
| 68 | MPC | 0.14% | 1,537 | $255K | $166.11 | $31K | — | — | |
| 69 | ETY | 0.14% | 16,470 | $255K | $15.47 | $20K | — | — | |
| 70 | RSP | 0.14% | 1,398 | $254K | $181.52 | $12K | — | — | |
| 71 | SCHX | 0.14% | 10,368 | $253K | $24.44 | $31K | +275 | +2.7% | |
| 72 | EWP | 0.13% | 5,508 | $243K | $44.03 | — | +5,508 | — | NEW |
| 73 | XMMO | 0.12% | 1,800 | $232K | $128.63 | $27K | — | — | |
| 74 | NVDA | 0.12% | 1,407 | $222K | $157.99 | — | +1,407 | — | NEW |
| 75 | DJP | —% | — | — | — | -$19K | -20,000 | -100.0% | SOLD |
| 76 | ZM | —% | — | — | — | -$251K | -3,407 | -100.0% | SOLD |
| 77 | FDN | —% | — | — | — | -$315K | -1,417 | -100.0% | SOLD |
| 78 | FXZ | —% | — | — | — | -$214K | -3,865 | -100.0% | SOLD |
| 79 | PYPL | —% | — | — | — | -$225K | -3,442 | -100.0% | SOLD |