USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
+2.95%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$1.71M
(+0.08%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
1,623
New
17
Increased
306
Reduced
242
Closed
990
Top Buys
| 1 |
Walmart
WMT
|
$6.47M |
| 2 |
Enterprise Products Partners
EPD
|
$3.72M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.66M |
| 4 |
Sysco
SYY
|
$2.9M |
| 5 |
Devon Energy
DVN
|
$2.57M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$17.9M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$11.2M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$3.59M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.34M |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
$3.3M |
Sector Composition
| 1 | Energy | 20.33% |
| 2 | Technology | 10.4% |
| 3 | Healthcare | 7.08% |
| 4 | Financials | 6.98% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadcom
AVGO
$1.58T
| $1.73M | 0.08% |
26,900
+2,610
| +11% | +$167K |
|
227
CrossAmerica Partners
CAPL
$784M
| $1.72M | 0.08% |
80,000
| – | – |
|
228
DexCom
DXCM
$31.6B
| $1.72M | 0.08% |
14,780
+3
| +0% | +$349 |
|
229
Zoetis
ZTS
$67.9B
| $1.71M | 0.08% |
10,282
+187
| +2% | +$31.1K |
|
230
American Express
AXP
$227B
| $1.71M | 0.08% |
10,342
+80
| +0.8% | +$13.2K |
|
231
Raymond James Financial
RJF
$33B
| $1.7M | 0.08% |
18,274
-120
| -0.7% | -$11.2K |
|
232
Chubb
CB
$111B
| $1.7M | 0.08% |
8,749
-516
| -6% | -$100K |
|
|
GUG
233
Guggenheim Active Allocation Fund
GUG
$533M
| $1.68M | 0.08% |
119,467
-1,950
| -2% | -$27.4K |
|
234
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.65M | 0.08% |
46,754
-10,851
| -19% | -$382K |
|
235
Salesforce
CRM
$239B
| $1.63M | 0.08% |
8,143
+902
| +12% | +$180K |
|
236
3M
MMM
$82.7B
| $1.62M | 0.07% |
18,412
-999
| -5% | -$87.8K |
|
237
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.6M | 0.07% |
39,864
-2,862
| -7% | -$115K |
|
238
Tesla
TSLA
$1.13T
| $1.6M | 0.07% |
7,710
+1,665
| +28% | +$345K |
|
239
Sun Communities
SUI
$16.2B
| $1.57M | 0.07% |
11,179
+233
| +2% | +$32.8K |
|
240
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.56M | 0.07% |
8,131
+304
| +4% | +$58.2K |
|
|
PDO
241
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $1.54M | 0.07% |
124,250
+1,530
| +1% | +$19K |
|
242
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.54M | 0.07% |
4,621
-78
| -2% | -$25.9K |
|
243
Littelfuse
LFUS
$6.51B
| $1.54M | 0.07% |
5,732
| – | – |
|
244
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.53M | 0.07% |
11,965
+411
| +4% | +$52.4K |
|
245
United Rentals
URI
$62.7B
| $1.52M | 0.07% |
3,852
+32
| +0.8% | +$12.7K |
|
246
Vanguard Information Technology ETF
VGT
$99.9B
| $1.52M | 0.07% |
3,954
+925
| +31% | +$357K |
|
247
eBay
EBAY
$42.3B
| $1.52M | 0.07% |
34,250
-3,816
| -10% | -$169K |
|
248
iShares National Muni Bond ETF
MUB
$38.9B
| $1.52M | 0.07% |
14,075
+504
| +4% | +$54.3K |
|
249
Diamondback Energy
FANG
$40.2B
| $1.51M | 0.07% |
11,136
-1,000
| -8% | -$135K |
|
250
Haleon
HLN
$43.9B
| $1.48M | 0.07% |
182,342
-33,237
| -15% | -$271K |
|