USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
+5.87%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
+$199M
(+7.6%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
729
New
63
Increased
255
Reduced
300
Closed
32
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$8.07M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.29M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.71M |
Sector Composition
| 1 | Energy | 17.74% |
| 2 | Technology | 10.98% |
| 3 | Financials | 5.82% |
| 4 | Healthcare | 5.69% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Infrastructure ETF
IFRA
$2.95B
| $2.32M | 0.08% |
49,297
-651
| -1% | -$30.6K |
|
227
Morgan Stanley
MS
$243B
| $2.31M | 0.08% |
22,141
+456
| +2% | +$47.5K |
|
228
Edison International
EIX
$21.1B
| $2.3M | 0.08% |
26,444
-403
| -2% | -$35.1K |
|
229
Regeneron Pharmaceuticals
REGN
$59B
| $2.29M | 0.08% |
2,175
| – | – |
|
230
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.29M | 0.08% |
+36,452
| New | +$2.29M |
|
231
iShares National Muni Bond ETF
MUB
$39.2B
| $2.27M | 0.08% |
20,933
-5,121
| -20% | -$556K |
|
232
Peabody Energy
BTU
$2.25B
| $2.18M | 0.08% |
+82,005
| New | +$2.18M |
|
233
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.16M | 0.08% |
27,676
+730
| +3% | +$57K |
|
234
Ballast Small/Mid Cap ETF
MGMT
$159M
| $2.15M | 0.08% |
55,940
-35,611
| -39% | -$1.37M |
|
235
Alaska Air
ALK
$7.18B
| $2.15M | 0.08% |
47,636
-12,049
| -20% | -$545K |
|
236
Viking Holdings
VIK
$28.2B
| $2.14M | 0.08% |
61,475
-4,125
| -6% | -$144K |
|
237
Vanguard Total Bond Market
BND
$135B
| $2.14M | 0.08% |
28,428
+15,111
| +113% | +$1.13M |
|
238
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $2.13M | 0.08% |
29,571
-673
| -2% | -$48.6K |
|
239
iShares Global Tech ETF
IXN
$5.79B
| $2.11M | 0.07% |
25,574
+2,822
| +12% | +$233K |
|
240
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.11M | 0.07% |
7,484
+3
| +0% | +$844 |
|
|
ETX
241
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
| $2.09M | 0.07% |
110,797
| – | – |
|
242
GE Aerospace
GE
$293B
| $2.07M | 0.07% |
10,975
-232
| -2% | -$43.8K |
|
243
iShares S&P 500 Growth ETF
IVW
$64.3B
| $2.07M | 0.07% |
21,580
-3,041
| -12% | -$291K |
|
244
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.06M | 0.07% |
49,162
+1,969
| +4% | +$82.6K |
|
245
Tesla
TSLA
$1.12T
| $2.06M | 0.07% |
7,880
-325
| -4% | -$85K |
|
246
American Financial Group
AFG
$11.5B
| $2.04M | 0.07% |
15,159
-234
| -2% | -$31.5K |
|
247
Vertiv
VRT
$48B
| $2.03M | 0.07% |
20,385
+1,451
| +8% | +$144K |
|
248
First Trust Innovation Leaders ETF
ILDR
$133M
| $2.01M | 0.07% |
82,420
-8,485
| -9% | -$207K |
|
249
Simplify Health Care ETF
PINK
$130M
| $2M | 0.07% |
60,850
| – | – |
|
250
Canadian Pacific Kansas City
CP
$68.6B
| $1.98M | 0.07% |
23,142
+2,161
| +10% | +$185K |
|