Asset Manager
← All Institutions
Capital Wealth Alliance, LLC
Market Value
$234M
+16.4%
Holdings
89
+4
New Purchases
14
Added To
30
Closed
2
Reduced
36
Top 10 Concentration
66.3%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSLV | 26.08% | 19.24% | +6.84% | $61M |
| PHYS | 15.70% | 14.39% | +1.31% | $37M |
| GGN | 1.99% | 0.75% | +1.24% | $5M |
| OUNZ | 3.07% | 2.73% | +0.34% | $7M |
| SLVP | 1.29% | 0.97% | +0.32% | $3M |
| NVDA | 0.59% | 0.30% | +0.29% | $1M |
| CVX | 0.17% | 0.00% | +0.17% | $393K |
| SMH | 0.58% | 0.43% | +0.16% | $1M |
| PSI | 0.15% | 0.00% | +0.15% | $351K |
| AVGO | 0.15% | 0.00% | +0.15% | $345K |
| AMZN | 0.78% | 0.65% | +0.14% | $2M |
| AMT | 0.13% | 0.00% | +0.13% | $303K |
| XME | 0.99% | 0.86% | +0.13% | $2M |
| EWZ | 0.11% | 0.00% | +0.11% | $263K |
| LLY | 0.11% | 0.00% | +0.11% | $253K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 3.01% | 7.17% | -4.15% | $7M |
| GNT | 0.00% | 1.28% | -1.28% | $0 |
| DBA | 1.45% | 2.31% | -0.86% | $3M |
| IBIT | 1.47% | 2.33% | -0.86% | $3M |
| TFLO | 2.76% | 3.47% | -0.71% | $6M |
| SHV | 2.59% | 3.28% | -0.69% | $6M |
| BRK-B | 2.66% | 3.23% | -0.57% | $6M |
| BITB | 0.28% | 0.84% | -0.56% | $662K |
| SPY | 2.15% | 2.47% | -0.32% | $5M |
| PDBA | 1.78% | 2.10% | -0.32% | $4M |
| BIL | 5.08% | 5.29% | -0.20% | $12M |
| IWF | 0.25% | 0.42% | -0.16% | $596K |
| PDP | 0.00% | 0.13% | -0.13% | $0 |
| ICSH | 0.62% | 0.75% | -0.13% | $1M |
| QQQ | 2.59% | 2.71% | -0.12% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $36M | 15.3% |
| Large Cap | 33 | $152M | 64.9% |
| Mid Cap | 19 | $25M | 10.9% |
| Small Cap | 11 | $19M | 8.2% |
| Micro Cap | 4 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$401.9B
Median Market Cap
$16.2B
Avg P/E
26.8
Median P/E
20.5
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
29
# ETFs / Funds
60
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PSLV | 26.08% | 2,223,582 | $61M | $27.45 | $22M | -238,916 | -9.7% | |
| 2 | PHYS | 15.70% | 954,096 | $37M | $38.52 | $8M | -22,435 | -2.3% | |
| 3 | BIL | 5.08% | 130,125 | $12M | $91.44 | $1M | +14,310 | +12.4% | |
| 4 | OUNZ | 3.07% | 146,819 | $7M | $48.88 | $2M | -750 | -0.5% | |
| 5 | MSTR | 3.01% | 50,972 | $7M | $138.44 | -$7M | +6,272 | +14.0% | |
| 6 | VOO | 2.78% | 10,193 | $7M | $638.22 | $799K | +874 | +9.4% | |
| 7 | TFLO | 2.76% | 127,817 | $6M | $50.53 | -$523K | -10,197 | -7.4% | |
| 8 | BRK-B | 2.66% | 12,500 | $6M | $498.08 | -$268K | -418 | -3.2% | |
| 9 | QQQ | 2.59% | 9,870 | $6M | $614.25 | $611K | +790 | +8.7% | |
| 10 | SHV | 2.59% | 54,944 | $6M | $110.20 | -$540K | -4,745 | -8.0% | |
| 11 | GDX | 2.30% | 52,586 | $5M | $102.37 | $644K | -9,489 | -15.3% | |
| 12 | SPY | 2.15% | 7,247 | $5M | $693.89 | $57K | -216 | -2.9% | |
| 13 | GGN | 1.99% | 650,660 | $5M | $7.14 | $3M | +359,530 | +123.5% | |
| 14 | DIA | 1.92% | 8,959 | $4M | $501.22 | $461K | +270 | +3.1% | |
| 15 | PDBA | 1.78% | 121,386 | $4M | $34.28 | -$61K | +2,966 | +2.5% | |
| 16 | IBIT | 1.47% | 85,695 | $3M | $40.11 | -$1M | +13,732 | +19.1% | |
| 17 | DBA | 1.45% | 131,454 | $3M | $25.75 | -$1M | -42,029 | -24.2% | |
| 18 | SLVP | 1.29% | 71,012 | $3M | $42.64 | $1M | -504 | -0.7% | |
| 19 | XME | 0.99% | 18,412 | $2M | $125.47 | $583K | -125 | -0.7% | |
| 20 | AMZN | 0.78% | 8,792 | $2M | $208.72 | $538K | +2,885 | +48.8% | |
| 21 | URNM | 0.77% | 24,704 | $2M | $72.57 | $313K | +222 | +0.9% | |
| 22 | VDE | 0.72% | 11,123 | $2M | $151.26 | $63K | -1,742 | -13.5% | |
| 23 | MSFT | 0.64% | 3,618 | $1M | $413.59 | $252K | +1,216 | +50.6% | |
| 24 | ICSH | 0.62% | 28,646 | $1M | $50.64 | -$47K | -869 | -2.9% | |
| 25 | IDV | 0.61% | 32,873 | $1M | $43.28 | $191K | -832 | -2.5% | |
| 26 | NVDA | 0.59% | 7,276 | $1M | $190.04 | $780K | +4,047 | +125.3% | |
| 27 | SMH | 0.58% | 3,347 | $1M | $406.66 | $506K | +728 | +27.8% | |
| 28 | LII | 0.58% | 2,550 | $1M | $529.29 | -$53K | -100 | -3.8% | |
| 29 | VXUS | 0.52% | 14,767 | $1M | $82.15 | $306K | +2,416 | +19.6% | |
| 30 | GSY | 0.50% | 23,281 | $1M | $50.33 | -$51K | -1,059 | -4.3% | |
| 31 | XLG | 0.49% | 19,510 | $1M | $58.72 | $66K | +745 | +4.0% | |
| 32 | COST | 0.49% | 1,142 | $1M | $997.59 | $116K | +37 | +3.4% | |
| 33 | XLE | 0.44% | 19,434 | $1M | $53.59 | $132K | +9,266 | +91.1% | |
| 34 | AVUV | 0.42% | 8,633 | $995K | $115.21 | $91K | -444 | -4.9% | |
| 35 | PIO | 0.41% | 20,363 | $965K | $47.37 | $38K | -289 | -1.4% | |
| 36 | AIRR | 0.39% | 7,571 | $908K | $119.90 | $144K | -332 | -4.2% | |
| 37 | BRK-A | 0.32% | 1 | $748K | $747,806.00 | -$6K | — | — | |
| 38 | BND | 0.30% | 9,321 | $692K | $74.25 | $121K | +1,643 | +21.4% | |
| 39 | BITB | 0.28% | 17,227 | $662K | $38.44 | -$1M | -9,961 | -36.6% | |
| 40 | INDA | 0.28% | 12,251 | $655K | $53.44 | $83K | +1,262 | +11.5% | |
| 41 | XONA.DE | 0.28% | 4,315 | $652K | $151.20 | $219K | +475 | +12.4% | |
| 42 | XLI | 0.26% | 3,478 | $604K | $173.71 | $101K | +215 | +6.6% | |
| 43 | RSPN | 0.26% | 9,498 | $599K | $63.04 | $50K | -289 | -3.0% | |
| 44 | VGSH | 0.26% | 10,163 | $597K | $58.77 | $58K | +993 | +10.8% | |
| 45 | IWF | 0.25% | 1,293 | $596K | $460.98 | -$247K | -507 | -28.2% | |
| 46 | IGM | 0.25% | 4,639 | $593K | $127.86 | $2K | -57 | -1.2% | |
| 47 | EWJ | 0.25% | 6,478 | $591K | $91.29 | $135K | +784 | +13.8% | |
| 48 | SPYI | 0.25% | 11,053 | $585K | $52.93 | $273K | +5,080 | +85.0% | |
| 49 | VIG | 0.24% | 2,476 | $569K | $229.69 | -$53K | -407 | -14.1% | |
| 50 | EWT | 0.23% | 7,536 | $533K | $70.76 | $73K | +300 | +4.2% | |
| 51 | IYF | 0.23% | 4,108 | $531K | $129.17 | $60K | +389 | +10.5% | |
| 52 | SGDM | 0.22% | 6,241 | $518K | $82.98 | $9K | -1,974 | -24.0% | |
| 53 | SGOL | 0.20% | 9,645 | $467K | $48.40 | $81K | -827 | -7.9% | |
| 54 | VEU | 0.19% | 5,612 | $450K | $80.15 | -$80K | -1,817 | -24.5% | |
| 55 | GOOGL | 0.19% | 1,372 | $445K | $324.34 | $163K | +213 | +18.4% | |
| 56 | OEF | 0.19% | 1,292 | $444K | $343.32 | -$47K | -182 | -12.3% | |
| 57 | RYE | 0.18% | 4,615 | $432K | $93.65 | -$115K | -2,261 | -32.9% | |
| 58 | ACTG | 0.18% | 103,970 | $431K | $4.15 | $91K | -800 | -0.8% | |
| 59 | TIP | 0.17% | 3,667 | $406K | $110.76 | $1K | +28 | +0.8% | |
| 60 | CVX | 0.17% | 2,151 | $393K | $182.60 | — | +2,151 | — | NEW |
| 61 | FTGC | 0.16% | 15,050 | $373K | $24.80 | -$176K | -6,143 | -29.0% | |
| 62 | GGG | 0.16% | 4,018 | $373K | $92.75 | -$106K | -1,612 | -28.6% | |
| 63 | PSI | 0.15% | 3,522 | $351K | $99.52 | — | +3,522 | — | NEW |
| 64 | AVGO | 0.15% | 1,003 | $345K | $343.94 | — | +1,003 | — | NEW |
| 65 | RSP | 0.14% | 1,608 | $325K | $202.35 | $60K | +210 | +15.0% | |
| 66 | MPC | 0.13% | 1,537 | $314K | $204.26 | $18K | — | — | |
| 67 | QDF | 0.13% | 3,637 | $305K | $83.74 | $16K | — | — | |
| 68 | AMT | 0.13% | 1,746 | $303K | $173.72 | — | +1,746 | — | NEW |
| 69 | UGA | 0.13% | 4,304 | $302K | $70.15 | -$54K | -1,216 | -22.0% | |
| 70 | AAPL | 0.13% | 1,070 | $294K | $274.62 | $10K | -45 | -4.0% | |
| 71 | EWG | 0.13% | 6,624 | $294K | $44.32 | $89K | +1,714 | +34.9% | |
| 72 | SIVR | 0.12% | 3,519 | $281K | $79.81 | -$168K | -6,571 | -65.1% | |
| 73 | NVR | 0.12% | 35 | $276K | $7,882.26 | -$5K | — | — | |
| 74 | XMMO | 0.11% | 1,800 | $264K | $146.76 | $21K | — | — | |
| 75 | EWZ | 0.11% | 6,846 | $263K | $38.42 | — | +6,846 | — | NEW |
| 76 | LLY | 0.11% | 242 | $253K | $1,044.24 | — | +242 | — | NEW |
| 77 | JNJ | 0.11% | 1,053 | $251K | $238.64 | — | +1,053 | — | NEW |
| 78 | ETY | 0.11% | 16,470 | $248K | $15.04 | -$14K | — | — | |
| 79 | PG | 0.11% | 1,572 | $247K | $157.33 | — | +1,572 | — | NEW |
| 80 | UNH | 0.10% | 882 | $243K | $275.70 | -$61K | — | — | |
| 81 | RKLB | 0.10% | 3,138 | $238K | $75.84 | — | +3,138 | — | NEW |
| 82 | FXD | 0.10% | 3,256 | $232K | $71.10 | -$41K | -732 | -18.4% | |
| 83 | KMB | 0.10% | 2,150 | $225K | $104.70 | — | +2,150 | — | NEW |
| 84 | GS | 0.09% | 234 | $221K | $943.68 | — | +234 | — | NEW |
| 85 | AMD | 0.09% | 1,011 | $218K | $216.00 | — | +1,011 | — | NEW |
| 86 | CDW | 0.09% | 1,445 | $207K | $143.44 | — | +1,445 | — | NEW |
| 87 | MBLY | 0.07% | 18,433 | $167K | $9.07 | — | +18,433 | — | NEW |
| 88 | GNT | —% | — | — | — | -$3M | -365,571 | -100.0% | SOLD |
| 89 | PDP | —% | — | — | — | -$264K | -2,245 | -100.0% | SOLD |