USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
+10.91%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$217M
(+9.4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
770
New
61
Increased
263
Reduced
270
Closed
58
Top Buys
| 1 |
ClearShares Piton Intermediate Fixed Income ETF
PIFI
|
$39.8M |
| 2 |
Vanguard Value ETF
VTV
|
$13.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 4 |
Academy Sports + Outdoors
ASO
|
$3.72M |
| 5 |
Cummins
CMI
|
$3.26M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.37M |
| 2 |
AT&T
T
|
$3.84M |
| 3 |
Pfizer
PFE
|
$3.66M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$3.48M |
| 5 |
Exelon
EXC
|
$3.24M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Energy | 10.11% |
| 3 | Financials | 9.09% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.45M | 0.1% |
14,283
+2,760
| +24% | +$474K |
|
227
Unity
U
$18.5B
| $2.42M | 0.1% |
16,950
-2,360
| -12% | -$338K |
|
228
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.4M | 0.1% |
29,701
-188
| -0.6% | -$15.2K |
|
229
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.33M | 0.09% |
24,268
+13,429
| +124% | +$1.29M |
|
230
Sun Communities
SUI
$16.2B
| $2.32M | 0.09% |
11,028
+100
| +0.9% | +$21K |
|
231
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $2.32M | 0.09% |
143,675
-2,405
| -2% | -$38.8K |
|
232
General Motors
GM
$55.5B
| $2.27M | 0.09% |
38,710
-4,460
| -10% | -$262K |
|
233
American Airlines Group
AAL
$8.63B
| $2.26M | 0.09% |
125,997
-28,841
| -19% | -$518K |
|
234
DexCom
DXCM
$31.6B
| $2.25M | 0.09% |
16,728
-10,468
| -38% | -$1.41M |
|
235
Phillips 66
PSX
$53.2B
| $2.22M | 0.09% |
30,665
+11,834
| +63% | +$857K |
|
236
EQT Corp
EQT
$32.2B
| $2.22M | 0.09% |
101,705
+78,575
| +340% | +$1.71M |
|
237
PG&E
PCG
$33.2B
| $2.21M | 0.09% |
182,377
+3,437
| +2% | +$41.7K |
|
238
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.16M | 0.09% |
44,189
-1,976
| -4% | -$96.5K |
|
239
PPL Corp
PPL
$26.6B
| $2.16M | 0.09% |
71,742
-1,724
| -2% | -$51.8K |
|
240
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $2.13M | 0.08% |
+20,782
| New | +$2.13M |
|
241
Littelfuse
LFUS
$6.51B
| $2.13M | 0.08% |
6,762
| – | – |
|
242
iShares Global Healthcare ETF
IXJ
$3.85B
| $2.13M | 0.08% |
23,531
+358
| +2% | +$32.3K |
|
243
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $2.12M | 0.08% |
40,108
+3,291
| +9% | +$174K |
|
244
Vanguard Information Technology ETF
VGT
$99.9B
| $2.12M | 0.08% |
4,630
-1,096
| -19% | -$502K |
|
245
Tesla
TSLA
$1.13T
| $2.12M | 0.08% |
6,003
-1,092
| -15% | -$385K |
|
246
Iron Mountain
IRM
$27.2B
| $2.1M | 0.08% |
40,141
-37,063
| -48% | -$1.94M |
|
247
MPLX
MPLX
$51.5B
| $2.1M | 0.08% |
70,872
-150
| -0.2% | -$4.44K |
|
248
Alaska Air
ALK
$7.28B
| $2.08M | 0.08% |
39,820
+35,049
| +735% | +$1.83M |
|
249
Fiserv
FI
$73.4B
| $2.08M | 0.08% |
19,992
+12,635
| +172% | +$1.31M |
|
|
NID
250
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.07M | 0.08% |
138,680
| – | – |
|