USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
-0.17%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$33.7M
(+1%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
902
New
100
Increased
378
Reduced
301
Closed
71
Top Buys
| 1 |
Bank of America
BAC
|
$19.3M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$15M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.8M |
| 4 |
Kinder Morgan
KMI
|
$14.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$14.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60M |
| 2 |
IBM
IBM
|
$12.8M |
| 3 |
Eli Lilly
LLY
|
$9.52M |
| 4 |
AbbVie
ABBV
|
$9.34M |
| 5 |
Lennar Class A
LEN
|
$9M |
Sector Composition
| 1 | Energy | 18.03% |
| 2 | Technology | 11.44% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 6.48% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$101B
| $3M | 0.09% |
32,587
+227
| +0.7% | +$20.9K |
|
227
Merck
MRK
$212B
| $2.95M | 0.09% |
32,888
+7,154
| +28% | +$642K |
|
228
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $2.95M | 0.09% |
27,642
-5,321
| -16% | -$567K |
|
229
iShares Russell 3000 ETF
IWV
$16.7B
| $2.94M | 0.09% |
9,244
-90
| -1% | -$28.6K |
|
230
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.91M | 0.09% |
147,014
+4,003
| +3% | +$79.3K |
|
231
Mercado Libre
MELI
$123B
| $2.88M | 0.09% |
1,474
+649
| +79% | +$1.27M |
|
232
Prudential Financial
PRU
$37.2B
| $2.8M | 0.09% |
25,071
-454
| -2% | -$50.7K |
|
233
Lennox International
LII
$20.3B
| $2.76M | 0.08% |
4,928
-260
| -5% | -$146K |
|
|
B
234
Barrick Mining Corporation
B
$48.5B
| $2.75M | 0.08% |
141,305
-6,060
| -4% | -$118K |
|
235
Rio Tinto
RIO
$104B
| $2.73M | 0.08% |
45,431
-3,474
| -7% | -$209K |
|
236
Abbott
ABT
$231B
| $2.67M | 0.08% |
20,121
+1,624
| +9% | +$215K |
|
237
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2.64M | 0.08% |
40,134
-1,133
| -3% | -$74.5K |
|
238
JPMorgan Income ETF
JPIE
$4.78B
| $2.62M | 0.08% |
56,819
+4
| +0% | +$184 |
|
239
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $2.6M | 0.08% |
52,202
+1,385
| +3% | +$69K |
|
240
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $2.59M | 0.08% |
85,553
-14,400
| -14% | -$436K |
|
241
Prologis
PLD
$105B
| $2.57M | 0.08% |
22,990
+8,778
| +62% | +$981K |
|
242
Alerian Energy Infrastructure ETF
ENFR
$313M
| $2.55M | 0.08% |
77,913
-2,872
| -4% | -$94.1K |
|
243
Allison Transmission
ALSN
$7.53B
| $2.55M | 0.08% |
26,604
-1,192
| -4% | -$114K |
|
244
Cummins
CMI
$55.1B
| $2.54M | 0.08% |
8,109
+610
| +8% | +$191K |
|
245
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.54M | 0.08% |
7,032
-23
| -0.3% | -$8.31K |
|
246
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $2.54M | 0.08% |
80,826
+50,860
| +170% | +$1.6M |
|
247
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $2.53M | 0.08% |
+58,313
| New | +$2.53M |
|
248
Western Alliance Bancorporation
WAL
$10B
| $2.52M | 0.08% |
32,755
-1,197
| -4% | -$92K |
|
249
Citigroup
C
$176B
| $2.5M | 0.08% |
35,269
+18,182
| +106% | +$1.29M |
|
250
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.5M | 0.08% |
30,596
-4,099
| -12% | -$335K |
|