USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
+5.75%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$300M
(+13%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
708
New
75
Increased
238
Reduced
289
Closed
51
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$8.27M |
| 2 |
AbbVie
ABBV
|
$6.98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.67M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.33M |
| 5 |
Verizon
VZ
|
$5.12M |
Sector Composition
| 1 | Energy | 19.27% |
| 2 | Technology | 9.76% |
| 3 | Financials | 7.29% |
| 4 | Healthcare | 6.66% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Darden Restaurants
DRI
$24.4B
| $2.03M | 0.08% |
+12,329
| New | +$2.03M |
|
227
Morgan Stanley
MS
$237B
| $2.02M | 0.08% |
21,711
-16,434
| -43% | -$1.53M |
|
228
Ballast Small/Mid Cap ETF
MGMT
$162M
| $2M | 0.08% |
54,144
+20,581
| +61% | +$762K |
|
229
Deere & Co
DE
$128B
| $1.99M | 0.08% |
4,983
-4,952
| -50% | -$1.98M |
|
230
Wells Fargo
WFC
$255B
| $1.96M | 0.08% |
39,802
-17,842
| -31% | -$878K |
|
231
Zoetis
ZTS
$67.9B
| $1.95M | 0.08% |
9,890
-120
| -1% | -$23.7K |
|
232
Schwab US TIPS ETF
SCHP
$14B
| $1.95M | 0.08% |
74,542
+5,218
| +8% | +$136K |
|
233
Edison International
EIX
$21B
| $1.95M | 0.08% |
+27,212
| New | +$1.95M |
|
234
Archer Daniels Midland
ADM
$30B
| $1.94M | 0.08% |
26,867
+12,735
| +90% | +$920K |
|
235
NiSource
NI
$18.7B
| $1.94M | 0.08% |
+72,952
| New | +$1.94M |
|
|
LAND
236
Gladstone Land Corp
LAND
$328M
| $1.93M | 0.08% |
133,705
-2,100
| -2% | -$30.3K |
|
237
Kroger
KR
$44.7B
| $1.92M | 0.08% |
+42,099
| New | +$1.92M |
|
238
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.92M | 0.08% |
46,273
-586
| -1% | -$24.4K |
|
239
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $1.92M | 0.08% |
31,332
-1,764
| -5% | -$108K |
|
240
Dover
DOV
$24.4B
| $1.92M | 0.08% |
+12,465
| New | +$1.92M |
|
241
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.92M | 0.08% |
13,024
+603
| +5% | +$88.7K |
|
242
Salesforce
CRM
$238B
| $1.87M | 0.07% |
7,117
-1,309
| -16% | -$344K |
|
243
PG&E
PCG
$33.3B
| $1.87M | 0.07% |
103,490
-11,368
| -10% | -$205K |
|
244
American Financial Group
AFG
$11.5B
| $1.86M | 0.07% |
+15,614
| New | +$1.86M |
|
245
Capital Group Municipal Income ETF
CGMU
$3.93B
| $1.83M | 0.07% |
67,548
+53,448
| +379% | +$1.45M |
|
|
ETX
246
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
| $1.82M | 0.07% |
105,197
-5,100
| -5% | -$88.4K |
|
247
CrossAmerica Partners
CAPL
$796M
| $1.82M | 0.07% |
80,000
| – | – |
|
248
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $1.82M | 0.07% |
87,704
-772
| -0.9% | -$16K |
|
|
249
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.82M | 0.07% |
10,987
-32,230
| -75% | -$5.33M |
|
250
Toast
TOST
$23.8B
| $1.81M | 0.07% |
99,162
-366
| -0.4% | -$6.68K |
|