USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
+7.08%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
(+4.8%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
931
New
101
Increased
422
Reduced
289
Closed
51
Top Buys
| 1 |
Capital One
COF
|
$20.3M |
| 2 |
AT&T
T
|
$11.1M |
| 3 |
Altria Group
MO
|
$8.33M |
| 4 |
Gilead Sciences
GILD
|
$8.32M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.55M |
Top Sells
| 1 |
Eaton
ETN
|
$19.1M |
| 2 |
Broadcom
AVGO
|
$19M |
| 3 |
DFS
Discover Financial Services
DFS
|
$14.1M |
| 4 |
Iron Mountain
IRM
|
$10.8M |
| 5 |
Blackstone
BX
|
$9.95M |
Sector Composition
| 1 | Energy | 15.31% |
| 2 | Technology | 12.73% |
| 3 | Financials | 9.26% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HighPeak Energy
HPK
$971M
| $136M | 3.97% | 13,885,172 | – | – |
|
2
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$110M
| $89.5M | 2.61% | 940,743 +13,860 | +1% | +$1.32M |
|
3
Apple
AAPL
$3.45T
| $81.8M | 2.39% | 398,562 -14,362 | -3% | -$2.95M |
|
4
NVIDIA
NVDA
$4.24T
| $71.6M | 2.09% | 453,077 +3,403 | +0.8% | +$538K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.9M | 1.98% | 109,930 +2,763 | +3% | +$1.71M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $67.8M | 1.98% | 2,184,992 +41,185 | +2% | +$1.28M |
|
7
Microsoft
MSFT
$3.77T
| $61.2M | 1.79% | 122,937 -9,291 | -7% | -$4.62M |
|
8
Palantir
PLTR
$372B
| $49.6M | 1.45% | 363,968 +27,552 | +8% | +$3.76M |
|
9
Amazon
AMZN
$2.44T
| $43.4M | 1.27% | 197,958 +4,996 | +3% | +$1.1M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $42.8M | 1.25% | 485,040 -41,880 | -8% | -$3.7M |
|
11
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $36.6M | 1.07% | 365,209 +9,272 | +3% | +$929K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $34.7M | 1.01% | 62,914 -10,848 | -15% | -$5.98M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $32.6M | 0.95% | 52,569 -2,372 | -4% | -$1.47M |
|
|
14
AT&T
T
$209B
| $32.6M | 0.95% | 1,125,676 +382,454 | +51% | +$11.1M |
|
15
Exxon Mobil
XOM
$487B
| $32M | 0.93% | 296,827 -783 | -0.3% | -$84.4K |
|
16
Chevron
CVX
$324B
| $30.3M | 0.88% | 211,404 +11,777 | +6% | +$1.69M |
|
17
Bank of America
BAC
$376B
| $30.1M | 0.88% | 635,311 +13,511 | +2% | +$639K |
|
18
RTX Corp
RTX
$212B
| $28.8M | 0.84% | 196,912 +9,849 | +5% | +$1.44M |
|
19
Walmart
WMT
$774B
| $28.7M | 0.84% | 293,098 +40,376 | +16% | +$3.95M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $27.3M | 0.8% | 36,944 +2,512 | +7% | +$1.85M |
|
21
Kinder Morgan
KMI
$60B
| $26.9M | 0.79% | 914,996 +13,792 | +2% | +$405K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $26.1M | 0.76% | 86,026 -550 | -0.6% | -$167K |
|
23
Cisco
CSCO
$274B
| $25.8M | 0.75% | 372,029 +25,228 | +7% | +$1.75M |
|
24
MPLX
MPLX
$51.8B
| $25.4M | 0.74% | 493,858 +177 | +0% | +$9.12K |
|
25
JPMorgan Chase
JPM
$829B
| $24.7M | 0.72% | 85,321 -4,452 | -5% | -$1.29M |
|