USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
+10.15%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$184M
(+9.3%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
1,623
New
989
Increased
239
Reduced
293
Closed
18
Top Buys
| 1 |
HighPeak Energy
HPK
|
$52.9M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$17.9M |
| 3 |
Microsoft
MSFT
|
$2.9M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$2.81M |
| 5 |
Coterra Energy
CTRA
|
$2.75M |
Top Sells
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$21.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
Gilead Sciences
GILD
|
$7.29M |
| 4 |
Duke Energy
DUK
|
$7.23M |
| 5 |
Verizon
VZ
|
$6.2M |
Sector Composition
| 1 | Energy | 19.9% |
| 2 | Technology | 9.12% |
| 3 | Healthcare | 7.6% |
| 4 | Financials | 7.25% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fiserv
FI
$73.4B
| $1.79M | 0.08% |
17,685
-1,708
| -9% | -$173K |
|
227
NetApp
NTAP
$23.7B
| $1.78M | 0.08% |
29,575
-29
| -0.1% | -$1.74K |
|
228
Boeing
BA
$174B
| $1.78M | 0.08% |
9,319
-10,185
| -52% | -$1.94M |
|
229
Keurig Dr Pepper
KDP
$38.9B
| $1.76M | 0.08% |
49,222
-828
| -2% | -$29.5K |
|
230
Halliburton
HAL
$18.8B
| $1.73M | 0.08% |
43,975
-1,266
| -3% | -$49.8K |
|
231
Haleon
HLN
$43.9B
| $1.72M | 0.08% |
215,579
-50,410
| -19% | -$403K |
|
|
ETX
232
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
| $1.71M | 0.08% |
95,897
+10,000
| +12% | +$178K |
|
233
Blue Owl Capital
OWL
$11.6B
| $1.71M | 0.08% |
+160,945
| New | +$1.71M |
|
234
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.71M | 0.08% |
42,726
+35,068
| +458% | +$1.4M |
|
235
American Airlines Group
AAL
$8.63B
| $1.7M | 0.08% |
133,597
+2,600
| +2% | +$33.1K |
|
236
Adobe
ADBE
$148B
| $1.68M | 0.08% |
4,992
-728
| -13% | -$245K |
|
237
Alaska Air
ALK
$7.28B
| $1.67M | 0.08% |
38,990
+850
| +2% | +$36.5K |
|
238
Palantir
PLTR
$363B
| $1.67M | 0.08% |
260,768
-15,055
| -5% | -$96.7K |
|
239
DexCom
DXCM
$31.6B
| $1.67M | 0.08% |
14,777
+49
| +0.3% | +$5.55K |
|
240
Diamondback Energy
FANG
$40.2B
| $1.66M | 0.08% |
12,136
+432
| +4% | +$59.1K |
|
|
DCP
241
DELISTED
DCP Midstream, LP
DCP
| $1.65M | 0.08% |
42,500
| – | – |
|
|
GUG
242
Guggenheim Active Allocation Fund
GUG
$533M
| $1.63M | 0.08% |
121,417
-6,730
| -5% | -$90.5K |
|
243
Warner Bros
WBD
$30B
| $1.6M | 0.07% |
168,642
+18,975
| +13% | +$180K |
|
244
CrossAmerica Partners
CAPL
$784M
| $1.59M | 0.07% |
80,000
| – | – |
|
245
eBay
EBAY
$42.3B
| $1.58M | 0.07% |
38,066
-4,787
| -11% | -$199K |
|
246
Starbucks
SBUX
$97.1B
| $1.58M | 0.07% |
15,895
+4,057
| +34% | +$402K |
|
247
Sumitomo Mitsui Financial
SMFG
$105B
| $1.57M | 0.07% |
196,134
-196,134
| -50% | -$1.57M |
|
248
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.57M | 0.07% |
11,554
-15
| -0.1% | -$2.04K |
|
|
PDO
249
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $1.57M | 0.07% |
122,720
+29,450
| +32% | +$376K |
|
250
Sun Communities
SUI
$16.2B
| $1.57M | 0.07% |
10,946
+196
| +2% | +$28K |
|