USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
-7.69%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
-$458M
(-17%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
752
New
48
Increased
259
Reduced
247
Closed
87
Top Buys
| 1 |
Duke Energy
DUK
|
$12.1M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$6.06M |
| 3 |
Cisco
CSCO
|
$4.19M |
| 4 |
Intel
INTC
|
$4.18M |
| 5 |
SPDR Gold Trust
GLD
|
$3.96M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$95.1M |
| 2 |
Vanguard Value ETF
VTV
|
$11.2M |
| 3 |
Southern Company
SO
|
$10.1M |
| 4 |
Archer Daniels Midland
ADM
|
$8.27M |
| 5 |
General Dynamics
GD
|
$6.58M |
Sector Composition
| 1 | Energy | 15.25% |
| 2 | Technology | 10.35% |
| 3 | Healthcare | 8.32% |
| 4 | Financials | 6.95% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pacer Industrial Real Estate ETF
INDS
$126M
| $1.64M | 0.07% |
40,244
-100
| -0.2% | -$4.08K |
|
252
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.62M | 0.07% |
35,860
+35
| +0.1% | +$1.58K |
|
253
Brookfield Infrastructure
BIPC
$4.75B
| $1.62M | 0.07% |
38,155
+341
| +0.9% | +$14.5K |
|
254
CrossAmerica Partners
CAPL
$784M
| $1.62M | 0.07% |
80,000
| – | – |
|
255
Sun Communities
SUI
$16.2B
| $1.62M | 0.07% |
10,147
-1,017
| -9% | -$162K |
|
256
3M
MMM
$82.7B
| $1.61M | 0.07% |
14,902
-260
| -2% | -$28.1K |
|
257
Eastman Chemical
EMN
$7.93B
| $1.61M | 0.07% |
17,956
+2,447
| +16% | +$220K |
|
|
WIW
258
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.59M | 0.07% |
151,323
+1,200
| +0.8% | +$12.6K |
|
259
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.58M | 0.07% |
20,736
-1,484
| -7% | -$113K |
|
260
Apollo Global Management
APO
$75.3B
| $1.58M | 0.07% |
32,559
-627
| -2% | -$30.4K |
|
261
Caterpillar
CAT
$198B
| $1.57M | 0.07% |
8,786
-10,752
| -55% | -$1.92M |
|
262
Alaska Air
ALK
$7.28B
| $1.57M | 0.07% |
39,065
-600
| -2% | -$24K |
|
263
Cardinal Health
CAH
$35.7B
| $1.55M | 0.07% |
29,732
-35
| -0.1% | -$1.83K |
|
264
Unilever
UL
$158B
| $1.55M | 0.07% |
+33,911
| New | +$1.55M |
|
265
PG&E
PCG
$33.2B
| $1.55M | 0.07% |
155,629
-16,870
| -10% | -$168K |
|
266
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.54M | 0.07% |
36,942
+1,194
| +3% | +$49.7K |
|
267
Eaton
ETN
$136B
| $1.54M | 0.07% |
12,197
+5,614
| +85% | +$707K |
|
268
Vanguard Total Bond Market
BND
$135B
| $1.53M | 0.07% |
20,321
-87
| -0.4% | -$6.55K |
|
269
Starwood Property Trust
STWD
$7.56B
| $1.52M | 0.07% |
72,968
| – | – |
|
270
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.51M | 0.07% |
6,919
+1,431
| +26% | +$313K |
|
271
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.5M | 0.07% |
57,085
| – | – |
|
272
STAG Industrial
STAG
$6.9B
| $1.5M | 0.07% |
48,583
+20,325
| +72% | +$628K |
|
273
American Express
AXP
$227B
| $1.5M | 0.07% |
10,810
-974
| -8% | -$135K |
|
274
Tesla
TSLA
$1.13T
| $1.49M | 0.07% |
6,648
-504
| -7% | -$113K |
|
275
Welltower
WELL
$112B
| $1.49M | 0.07% |
18,047
+53
| +0.3% | +$4.36K |
|