USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
-6.14%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
-$302M
(-13%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
702
New
37
Increased
217
Reduced
273
Closed
67
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
$10.7M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$7.56M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.91M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$3.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$12.2M |
| 3 |
General Mills
GIS
|
$9.77M |
| 4 |
Kinder Morgan
KMI
|
$7.82M |
| 5 |
Dow Inc
DOW
|
$7.51M |
Sector Composition
| 1 | Energy | 16.62% |
| 2 | Technology | 9.49% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 7.07% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GUG
226
Guggenheim Active Allocation Fund
GUG
$533M
| $1.65M | 0.08% |
128,147
+38,115
| +42% | +$491K |
|
227
EVgo
EVGO
$529M
| $1.64M | 0.08% |
207,878
+28,107
| +16% | +$222K |
|
228
Haleon
HLN
$43.9B
| $1.62M | 0.08% |
+265,989
| New | +$1.62M |
|
229
Schwab US TIPS ETF
SCHP
$14B
| $1.61M | 0.08% |
62,302
-115,060
| -65% | -$2.98M |
|
230
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $1.61M | 0.08% |
45,133
-2,775
| -6% | -$99.1K |
|
|
ETX
231
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
| $1.61M | 0.08% |
85,897
| – | – |
|
232
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.6M | 0.08% |
7,591
+672
| +10% | +$141K |
|
|
DCP
233
DELISTED
DCP Midstream, LP
DCP
| $1.6M | 0.08% |
42,500
| – | – |
|
|
RRH
234
DELISTED
Advocate Rising Rate Hedge ETF
RRH
| $1.6M | 0.08% |
49,492
-17,151
| -26% | -$553K |
|
235
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.59M | 0.08% |
36,285
+425
| +1% | +$18.6K |
|
236
American Airlines Group
AAL
$8.63B
| $1.58M | 0.08% |
130,997
| – | – |
|
237
eBay
EBAY
$42.3B
| $1.58M | 0.08% |
42,853
+1,608
| +4% | +$59.2K |
|
238
Adobe
ADBE
$148B
| $1.57M | 0.08% |
5,720
+86
| +2% | +$23.7K |
|
239
Eaton
ETN
$136B
| $1.57M | 0.08% |
11,741
-456
| -4% | -$60.8K |
|
240
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.56M | 0.08% |
45,309
+2
| +0% | +$69 |
|
241
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.55M | 0.08% |
43,800
+1,014
| +2% | +$36K |
|
242
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.55M | 0.08% |
23,701
-11,910
| -33% | -$780K |
|
243
Brookfield Infrastructure
BIPC
$4.75B
| $1.55M | 0.08% |
38,010
-145
| -0.4% | -$5.9K |
|
|
CEQP
244
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.54M | 0.08% |
55,463
| – | – |
|
245
Zimmer Biomet
ZBH
$20.9B
| $1.53M | 0.08% |
14,634
-4,506
| -24% | -$471K |
|
246
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.51M | 0.08% |
30,792
+8,489
| +38% | +$415K |
|
247
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.5M | 0.08% |
43,034
-562
| -1% | -$19.6K |
|
248
CrossAmerica Partners
CAPL
$784M
| $1.5M | 0.08% |
80,000
| – | – |
|
249
Alaska Air
ALK
$7.28B
| $1.49M | 0.08% |
38,140
-925
| -2% | -$36.2K |
|
250
Nike
NKE
$109B
| $1.49M | 0.08% |
17,861
-797
| -4% | -$66.3K |
|