USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
+1.04%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
-$53.4M
(-2.5%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
707
New
74
Increased
272
Reduced
235
Closed
49
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.27M |
| 2 |
Apple
AAPL
|
$5.05M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.96M |
| 5 |
American Electric Power
AEP
|
$4.94M |
Top Sells
| 1 |
ClearShares Piton Intermediate Fixed Income ETF
PIFI
|
$26.4M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$8.4M |
| 3 |
Oracle
ORCL
|
$4.91M |
| 4 |
Uber
UBER
|
$3.94M |
| 5 |
Dominion Energy
D
|
$3.36M |
Sector Composition
| 1 | Energy | 16.47% |
| 2 | Technology | 12.22% |
| 3 | Financials | 7.84% |
| 4 | Healthcare | 7.39% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.84M | 0.09% |
38,078
-32,180
| -46% | -$1.56M |
|
227
Sunoco
SUN
$6.95B
| $1.81M | 0.09% |
41,518
+31
| +0.1% | +$1.35K |
|
228
Unilever
UL
$158B
| $1.81M | 0.09% |
+34,642
| New | +$1.81M |
|
|
GUG
229
Guggenheim Active Allocation Fund
GUG
$533M
| $1.8M | 0.09% |
125,667
+6,200
| +5% | +$89K |
|
230
American Express
AXP
$227B
| $1.8M | 0.09% |
10,351
+9
| +0.1% | +$1.57K |
|
231
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.78M | 0.08% |
45,096
-25,270
| -36% | -$1,000K |
|
232
iShares National Muni Bond ETF
MUB
$38.9B
| $1.77M | 0.08% |
16,612
+2,537
| +18% | +$271K |
|
233
Zoetis
ZTS
$67.9B
| $1.76M | 0.08% |
10,242
-40
| -0.4% | -$6.89K |
|
|
ETX
234
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
| $1.76M | 0.08% |
100,297
+1,400
| +1% | +$24.6K |
|
235
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $1.76M | 0.08% |
+30,937
| New | +$1.76M |
|
236
Gilead Sciences
GILD
$143B
| $1.76M | 0.08% |
22,794
-2,901
| -11% | -$224K |
|
237
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.73M | 0.08% |
7,859
-272
| -3% | -$59.7K |
|
238
Chubb
CB
$111B
| $1.72M | 0.08% |
8,936
+187
| +2% | +$36K |
|
239
Warner Bros
WBD
$30B
| $1.7M | 0.08% |
135,732
+3,764
| +3% | +$47.2K |
|
240
United Rentals
URI
$62.7B
| $1.7M | 0.08% |
3,820
-32
| -0.8% | -$14.3K |
|
|
GBAB
241
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $1.68M | 0.08% |
102,997
+5
| +0% | +$81 |
|
242
Littelfuse
LFUS
$6.51B
| $1.67M | 0.08% |
5,732
| – | – |
|
|
243
Uber
UBER
$190B
| $1.67M | 0.08% |
38,650
-91,341
| -70% | -$3.94M |
|
244
Ford
F
$46.7B
| $1.65M | 0.08% |
108,938
-6,864
| -6% | -$104K |
|
245
Palantir
PLTR
$363B
| $1.64M | 0.08% |
106,942
-155,571
| -59% | -$2.38M |
|
246
Keurig Dr Pepper
KDP
$38.9B
| $1.63M | 0.08% |
52,241
+205
| +0.4% | +$6.41K |
|
247
GraniteShares Gold Shares
BAR
$1.19B
| $1.6M | 0.08% |
+84,380
| New | +$1.6M |
|
248
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.59M | 0.08% |
4,621
| – | – |
|
249
CrossAmerica Partners
CAPL
$784M
| $1.58M | 0.07% |
80,000
| – | – |
|
250
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.55M | 0.07% |
68,150
+57,740
| +555% | +$1.31M |
|