Capital Wealth Alliance, LLC
CIK Number: 0001803277
167.3M
Market Value
74
# of Holdings
12 months
Avg. Holding Period
34.62%
Win Rate
13.79%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSTR | MicroStrategy I... | 382.71 | +0.78% | 43.53K | +0.44% | 12.61M | 35.69 | 7.14% |
| 2 | ABT | Abbott Laborato... | 135.57 | -0.64% | 72.94K | 0.00% | 8.25M | 86.88 | 4.67% |
| 3 | BIL | SPDR Bloomberg ... | 91.58 | +0.04% | 83.01K | -29.81% | 7.59M | 91.59 | 4.30% |
| 4 | SHV | iShares Short T... | 110.24 | +0.04% | 62.95K | -31.17% | 6.93M | 110.38 | 3.93% |
| 5 | TFLO | iShares Treasur... | 50.55 | +0.02% | 134.19K | -29.67% | 6.77M | 50.55 | 3.84% |
| 6 | DBA | Invesco DB Agri... | 26.95 | -0.2% | 241.51K | -4.22% | 6.42M | 21.31 | 3.64% |
| 7 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 12.11K | +15.97% | 5.49M | 282.47 | 3.11% |
| 8 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 7.15K | +11.32% | 4.19M | 547.84 | 2.38% |
| 9 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 22.98K | 0.00% | 4.08M | 89.2 | 2.31% |
| 10 | OUNZ | VanEck Merk Gol... | 33.09 | +1.33% | 149.25K | +1.45% | 3.78M | 15.43 | 2.14% |
| 11 | DIA | SPDR Dow Jones ... | 422.83 | -1.78% | 8.82K | +2.67% | 3.75M | 387.73 | 2.13% |
| 12 | PDBA | Invesco Agricul... | 35.83 | -0.47% | 86.49K | +42.68% | 3.06M | 36.21 | 1.74% |
| 13 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 5.58K | +58.39% | 2.85M | 435.26 | 1.62% |
| 14 | IBIT | iShares Bitcoin... | 59.73 | -1.59% | 47.78K | +325.84% | 2.53M | 49.05 | 1.44% |
| 15 | VOO | Vanguard 500 In... | 548.74 | -1.12% | 4.59K | +100.00% | 2.47M | 538.81 | 1.40% |
| 16 | GDX | VanEck Gold Min... | 54.46 | +1.74% | 72.66K | +108.32% | 2.46M | 32.62 | 1.40% |
| 17 | AVUV | Avantis U.S. Sm... | 89.20 | -1.46% | 17.38K | +34.40% | 1.68M | 84.21 | 0.95% |
| 18 | IWF | iShares Russell... | 405.56 | -1.27% | 4.09K | +21.18% | 1.64M | 306.17 | 0.93% |
| 19 | VXUS | Vanguard Total ... | 67.95 | -1.31% | 27.7K | -2.93% | 1.63M | 60.26 | 0.92% |
| 20 | LII | Lennox Internat... | 536.98 | -2.4% | 2.65K | -3.64% | 1.61M | 243.97 | 0.91% |
| 21 | VDE | Vanguard Energy... | 123.75 | +1.78% | 12.74K | -1.32% | 1.54M | 128.23 | 0.88% |
| 22 | XLG | Invesco S&P 500... | 50.12 | -1.14% | 29.47K | +23.73% | 1.47M | 40.14 | 0.83% |
| 23 | IDV | iShares Interna... | 34.55 | -0.83% | 53.27K | -1.97% | 1.46M | 27.51 | 0.83% |
| 24 | AIRR | First Trust RBA... | 77.58 | -1.15% | 18.46K | +19.92% | 1.42M | 54.19 | 0.81% |
| 25 | ICSH | iShares Ultra S... | 50.55 | +0.01% | 28.05K | -28.96% | 1.41M | 50.37 | 0.80% |
| 26 | XLE | Energy Select S... | 88.08 | +1.72% | 16.11K | -4.17% | 1.38M | 78.04 | 0.78% |
| 27 | UGA | United States G... | 64.12 | +3.34% | 21.06K | -45.02% | 1.33M | 48.11 | 0.75% |
| 28 | VEU | Vanguard FTSE A... | 66.19 | -1.33% | 22.45K | -30.94% | 1.29M | 54.64 | 0.73% |
| 29 | FXD | First Trust Con... | 60.74 | -2.24% | 19.73K | +38.73% | 1.28M | 56.31 | 0.72% |
| 30 | GSY | Invesco Ultra S... | 50.19 | +0.01% | 22.91K | -41.39% | 1.15M | 49.82 | 0.65% |
| 31 | XME | SPDR S&P Metals... | 65.37 | +0.74% | 19.98K | +29.65% | 1.13M | 52.23 | 0.64% |
| 32 | IGM | iShares Expande... | 105.94 | -1.41% | 11.05K | +16.72% | 1.13M | 76.3 | 0.64% |
| 33 | URNM | Sprott Uranium ... | 43.28 | +0.89% | 27.55K | -13.89% | 1.11M | 48.84 | 0.63% |
| 34 | PSI | Invesco Dynamic... | 54.67 | -2.95% | 18.21K | +21.51% | 1.05M | 43.78 | 0.60% |
| 35 | COST | Costco Wholesal... | 990.08 | -1.26% | 1.13K | +7.12% | 1.03M | 535.77 | 0.59% |
| 36 | BITB | Bitwise 10 Cryp... | 57.21 | -1.55% | 19.08K | +82.91% | 970.27K | 43.2 | 0.55% |
| 37 | IXUS | iShares Core MS... | 76.62 | -1.3% | 13.79K | -26.57% | 912.4K | 64.93 | 0.52% |
| 38 | SLVP | iShares MSCI Gl... | 18.23 | +1.17% | 77.62K | +207.05% | 895.77K | 11.3 | 0.51% |
| 39 | RGI | Invesco S&P 500... | 189.57 | +0.80% | 17.62K | -0.49% | 884.32K | 56.43 | 0.50% |
| 40 | PIO | Invesco Global ... | 43.43 | -1.56% | 21.21K | +100.00% | 828.44K | 39.06 | 0.47% |
| 41 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 1.88K | +0.64% | 790.39K | 278.87 | 0.45% |
| 42 | FXL | First Trust Tec... | 149.92 | -1.69% | 5.21K | +52.61% | 773.97K | 106.84 | 0.44% |
| 43 | QTEC | First Trust NAS... | 201.34 | -1.79% | 3.8K | +60.78% | 716.24K | 142.73 | 0.41% |
| 44 | FXZ | First Trust Mat... | 56.33 | -0.49% | 12.02K | +84.62% | 682.78K | 59.8 | 0.39% |
| 45 | BRK-A | Berkshire Hatha... | 730775.00 | -0.57% | 1 | 0.00% | 680.92K | 267300 | 0.39% |
| 46 | IYF | iShares U.S. Fi... | 114.29 | -1.43% | 4.78K | -1.3% | 528.24K | 95.03 | 0.30% |
| 47 | FTGC | First Trust Glo... | 25.53 | +2.00% | 21.5K | -7.04% | 514.42K | 24.89 | 0.29% |
| 48 | ZM | Zoom Video Comm... | 76.62 | -1.02% | 6.15K | +100.00% | 501.66K | 81.61 | 0.28% |
| 49 | RYE | Invesco S&P 500... | 66.61 | +1.06% | 6.51K | -32.42% | 496.95K | 70.61 | 0.28% |
| 50 | PDP | Invesco DWA Mom... | 104.49 | -1.52% | 4.44K | +100.00% | 477.92K | 107.61 | 0.27% |
| 51 | PDBC | Invesco Optimum... | 13.54 | +2.85% | 35.7K | -7.41% | 463.7K | 16.58 | 0.26% |
| 52 | ACTG | Acacia Research... | 3.69 | -3.28% | 106.07K | -5.33% | 460.34K | 3.45 | 0.26% |
| 53 | VIG | Vanguard Divide... | 200.24 | -1.18% | 2.24K | +105.23% | 438.11K | 189.16 | 0.25% |
| 54 | OEF | iShares S&P 100... | 292.93 | -1.22% | 1.45K | -1.56% | 418.83K | 247.09 | 0.24% |
| 55 | SPMO | Invesco S&P 500... | 106.11 | -1.03% | 4.38K | +100.00% | 415.76K | 95.01 | 0.24% |
| 56 | PYPL | PayPal Holdings... | 70.83 | -5.32% | 4.54K | +100.00% | 387.23K | 85.35 | 0.22% |
| 57 | AAPL | Apple Inc. | 196.25 | -1.48% | 1.46K | +3.77% | 364.84K | 106.04 | 0.21% |
| 58 | FNGS | MicroSectors FA... | 61.04 | -1.71% | 5.84K | -43.92% | 334.93K | 39.08 | 0.19% |
| 59 | FDN | First Trust Dow... | 254.05 | -1.56% | 1.37K | -5.57% | 333.87K | 205.68 | 0.19% |
| 60 | RYT | Invesco S&P 500... | 282.01 | +0.36% | 8.81K | -38.26% | 329.78K | 50.41 | 0.19% |
| 61 | RTM | Invesco S&P 500... | 156.86 | +1.23% | 9.23K | -31.44% | 300.78K | 49.95 | 0.17% |
| 62 | NVR | NVR, Inc. | 7218.87 | -2.27% | 35 | -23.91% | 286.26K | 6350.6 | 0.16% |
| 63 | CWST | Casella Waste S... | 117.71 | -0.6% | 2.7K | 0.00% | 285.69K | 55.85 | 0.16% |
| 64 | SGOL | abrdn Physical ... | 32.75 | +1.33% | 11.04K | -1.12% | 276.6K | 14.62 | 0.16% |
| 65 | EWP | iShares MSCI Sp... | 43.27 | -1.6% | 8.33K | +100.00% | 258.73K | 31.05 | 0.15% |
| 66 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 2.4K | -43.17% | 258.06K | 108.4 | 0.15% |
| 67 | QDF | FlexShares Qual... | 71.05 | -1.26% | 3.64K | 0.00% | 256.59K | 57.79 | 0.15% |
| 68 | EWN | iShares MSCI Ne... | 53.49 | -2.27% | 5.71K | +100.00% | 253.84K | 44.49 | 0.14% |
| 69 | NFTY | First Trust Ind... | 58.25 | -1.28% | 4.45K | +100.00% | 249.03K | 55.99 | 0.14% |
| 70 | RSP | Invesco S&P 500... | 177.34 | -1.21% | 1.4K | -27.19% | 244.85K | 145 | 0.14% |
| 71 | MPC | Marathon Petrol... | 166.11 | +0.63% | 1.64K | 0.00% | 228.36K | 151.34 | 0.13% |
| 72 | XMMO | Invesco S&P Mid... | 123.88 | -1.01% | 1.8K | 0.00% | 222.35K | 114.64 | 0.13% |
| 73 | SGDM | Sprott Gold Min... | 46.72 | +1.84% | 7.73K | 0.00% | 214.53K | 26.55 | 0.12% |
| 74 | SIVR | abrdn Physical ... | 34.57 | -0.37% | 7.46K | +6.36% | 205.59K | 28.08 | 0.12% |