USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
+10.91%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$217M
(+9.4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
770
New
61
Increased
263
Reduced
270
Closed
58
Top Buys
| 1 |
ClearShares Piton Intermediate Fixed Income ETF
PIFI
|
$39.8M |
| 2 |
Vanguard Value ETF
VTV
|
$13.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 4 |
Academy Sports + Outdoors
ASO
|
$3.72M |
| 5 |
Cummins
CMI
|
$3.26M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.37M |
| 2 |
AT&T
T
|
$3.84M |
| 3 |
Pfizer
PFE
|
$3.66M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$3.48M |
| 5 |
Exelon
EXC
|
$3.24M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Energy | 10.11% |
| 3 | Financials | 9.09% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Popular Inc
BPOP
$8.47B
| $2.05M | 0.08% |
25,000
-32
| -0.1% | -$2.63K |
|
252
Cheniere Energy
LNG
$51.8B
| $2.04M | 0.08% |
20,078
+347
| +2% | +$35.2K |
|
253
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $2.03M | 0.08% |
57,374
-10,867
| -16% | -$385K |
|
254
Zimmer Biomet
ZBH
$20.9B
| $2.02M | 0.08% |
16,374
+12,074
| +281% | +$1.49M |
|
255
Broadcom
AVGO
$1.58T
| $2M | 0.08% |
30,110
-12,250
| -29% | -$815K |
|
256
Constellation Brands
STZ
$26.2B
| $1.99M | 0.08% |
7,920
+550
| +7% | +$138K |
|
257
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $1.99M | 0.08% |
89,558
+156
| +0.2% | +$3.46K |
|
258
Extra Space Storage
EXR
$31.3B
| $1.99M | 0.08% |
8,758
+500
| +6% | +$113K |
|
|
WIW
259
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.98M | 0.08% |
146,123
-120
| -0.1% | -$1.63K |
|
260
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.98M | 0.08% |
37,549
+11,400
| +44% | +$602K |
|
261
DocuSign
DOCU
$16.1B
| $1.98M | 0.08% |
12,991
+5,197
| +67% | +$792K |
|
262
iShares Global Tech ETF
IXN
$5.72B
| $1.98M | 0.08% |
30,670
+752
| +3% | +$48.4K |
|
263
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $1.96M | 0.08% |
129,787
-35,924
| -22% | -$543K |
|
264
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.94M | 0.08% |
5,344
-9
| -0.2% | -$3.27K |
|
265
Chubb
CB
$111B
| $1.93M | 0.08% |
10,000
+19
| +0.2% | +$3.67K |
|
266
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.93M | 0.08% |
18,251
+3,060
| +20% | +$324K |
|
267
Cameco
CCJ
$33B
| $1.91M | 0.08% |
87,562
+7,087
| +9% | +$155K |
|
268
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.89M | 0.07% |
99,642
+7,842
| +9% | +$149K |
|
269
Invesco Pharmaceuticals ETF
PJP
$266M
| $1.89M | 0.07% |
23,258
+447
| +2% | +$36.3K |
|
270
Williams Companies
WMB
$69.9B
| $1.88M | 0.07% |
72,222
| – | – |
|
271
Rio Tinto
RIO
$104B
| $1.88M | 0.07% |
28,081
+18,720
| +200% | +$1.25M |
|
|
FLG
272
Flagstar Financial, Inc.
FLG
$5.39B
| $1.87M | 0.07% |
51,108
-7,954
| -13% | -$291K |
|
273
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $1.87M | 0.07% |
84,300
| – | – |
|
274
American Express
AXP
$227B
| $1.86M | 0.07% |
11,338
+82
| +0.7% | +$13.4K |
|
275
Airbnb
ABNB
$75.8B
| $1.85M | 0.07% |
11,128
+3,436
| +45% | +$572K |
|