USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
+1.2%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$40.1M
(+1.5%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
715
New
39
Increased
269
Reduced
290
Closed
47
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.2M |
| 2 |
NVIDIA
NVDA
|
+$9.16M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.58M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$6.3M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$6.14M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$12.3M |
| 2 |
Novartis
NVS
|
+$9.01M |
| 3 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$8.08M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.04M |
Sector Composition
| 1 | Energy | 18.7% |
| 2 | Technology | 11.27% |
| 3 | Financials | 6.06% |
| 4 | Healthcare | 5.72% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
InMode
INMD
$949M
| $2.19M | 0.08% |
120,285
+17,100
| +17% | +$312K |
|
227
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $2.16M | 0.08% |
8,650
+1,815
| +27% | +$454K |
|
228
Unity
U
$18.2B
| $2.16M | 0.08% |
132,565
+80,795
| +156% | +$1.31M |
|
229
First Trust Innovation Leaders ETF
ILDR
$136M
| $2.13M | 0.08% |
90,905
-1,400
| -2% | -$32.9K |
|
230
Dell
DELL
$84.2B
| $2.13M | 0.08% |
15,412
+2,878
| +23% | +$397K |
|
231
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.11M | 0.08% |
43,389
-607
| -1% | -$29.6K |
|
232
Morgan Stanley
MS
$246B
| $2.11M | 0.08% |
21,685
+386
| +2% | +$37.5K |
|
233
iShares US Infrastructure ETF
IFRA
$2.97B
| $2.1M | 0.08% |
49,948
-5,861
| -11% | -$247K |
|
234
Phillips 66
PSX
$53.1B
| $2.1M | 0.08% |
14,881
-9,122
| -38% | -$1.29M |
|
235
NiSource
NI
$19.2B
| $2.1M | 0.08% |
72,776
-544
| -0.7% | -$15.7K |
|
236
Kroger
KR
$44.3B
| $2.07M | 0.08% |
41,518
-268
| -0.6% | -$13.4K |
|
|
ETX
237
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $2.07M | 0.08% |
110,797
-1,500
| -1% | -$28.1K |
|
238
CrowdStrike
CRWD
$107B
| $2.06M | 0.08% |
5,381
+1,314
| +32% | +$504K |
|
239
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $2.03M | 0.08% |
50,465
-1,864
| -4% | -$75K |
|
240
Charles Schwab
SCHW
$167B
| $2.03M | 0.08% |
27,516
-1,542
| -5% | -$114K |
|
241
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.03M | 0.08% |
40,994
+2,210
| +6% | +$109K |
|
242
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.98M | 0.07% |
30,244
-1,108
| -4% | -$72.4K |
|
243
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.96M | 0.07% |
26,946
-214
| -0.8% | -$15.5K |
|
244
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.94M | 0.07% |
7,481
+37
| +0.5% | +$9.59K |
|
245
Schwab US TIPS ETF
SCHP
$14.1B
| $1.93M | 0.07% |
74,218
-180
| -0.2% | -$4.68K |
|
246
Edison International
EIX
$21.4B
| $1.93M | 0.07% |
26,847
-497
| -2% | -$35.7K |
|
247
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $1.93M | 0.07% |
128,175
-3,125
| -2% | -$47K |
|
248
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.92M | 0.07% |
47,193
+962
| +2% | +$39.1K |
|
249
Simplify Health Care ETF
PINK
$128M
| $1.91M | 0.07% |
60,850
+300
| +0.5% | +$9.42K |
|
250
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.9M | 0.07% |
38,388
+1,616
| +4% | +$80K |
|