USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
+8.8%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
+$75.7M
(+3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
716
New
57
Increased
220
Reduced
327
Closed
40
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$45.4M |
| 2 |
Phillips 66
PSX
|
$13.9M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$13.3M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$9.53M |
| 5 |
JPMorgan Chase
JPM
|
$7.94M |
Sector Composition
| 1 | Energy | 20.15% |
| 2 | Technology | 9.85% |
| 3 | Financials | 6.86% |
| 4 | Healthcare | 6.41% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $2.03M | 0.08% |
+131,300
| New | +$2.03M |
|
227
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.03M | 0.08% |
2,108
+820
| +64% | +$789K |
|
228
NiSource
NI
$19B
| $2.03M | 0.08% |
73,320
+368
| +0.5% | +$10.2K |
|
229
Southern Company
SO
$101B
| $2.03M | 0.08% |
28,250
-796
| -3% | -$57.1K |
|
230
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.02M | 0.08% |
27,160
+10,326
| +61% | +$766K |
|
231
Palantir
PLTR
$363B
| $2.01M | 0.08% |
87,531
+9,305
| +12% | +$214K |
|
232
Wells Fargo
WFC
$253B
| $2.01M | 0.08% |
34,680
-5,122
| -13% | -$297K |
|
233
Apollo Global Management
APO
$75.3B
| $2.01M | 0.08% |
17,860
-4,909
| -22% | -$552K |
|
234
Morgan Stanley
MS
$236B
| $2.01M | 0.08% |
21,299
-412
| -2% | -$38.8K |
|
|
ETX
235
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
| $2M | 0.08% |
112,297
+7,100
| +7% | +$127K |
|
236
Alibaba
BABA
$323B
| $1.99M | 0.08% |
27,458
+20,015
| +269% | +$1.45M |
|
237
Vale
VALE
$44.4B
| $1.99M | 0.08% |
162,917
-1,781
| -1% | -$21.7K |
|
238
Darden Restaurants
DRI
$24.5B
| $1.97M | 0.08% |
11,767
-562
| -5% | -$93.9K |
|
239
iShares National Muni Bond ETF
MUB
$38.9B
| $1.96M | 0.08% |
18,245
-1,449
| -7% | -$156K |
|
240
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.95M | 0.07% |
38,784
-9,429
| -20% | -$473K |
|
241
Schwab US TIPS ETF
SCHP
$14B
| $1.94M | 0.07% |
74,398
-144
| -0.2% | -$3.76K |
|
242
Edison International
EIX
$21B
| $1.93M | 0.07% |
27,344
+132
| +0.5% | +$9.34K |
|
243
Organon & Co
OGN
$2.7B
| $1.92M | 0.07% |
102,047
-145,444
| -59% | -$2.73M |
|
244
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.91M | 0.07% |
46,231
-42
| -0.1% | -$1.73K |
|
245
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $1.9M | 0.07% |
60,959
+35,381
| +138% | +$1.1M |
|
246
Simplify Health Care ETF
PINK
$128M
| $1.87M | 0.07% |
+60,550
| New | +$1.87M |
|
247
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.86M | 0.07% |
7,444
-13
| -0.2% | -$3.25K |
|
248
Fiserv
FI
$73.4B
| $1.85M | 0.07% |
11,574
-4,472
| -28% | -$715K |
|
249
Walt Disney
DIS
$212B
| $1.83M | 0.07% |
14,988
-829
| -5% | -$101K |
|
250
Super Micro Computer
SMCI
$24B
| $1.83M | 0.07% |
18,130
-38,830
| -68% | -$3.92M |
|