USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
+10.15%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$184M
(+9.3%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
1,623
New
989
Increased
239
Reduced
293
Closed
18
Top Buys
| 1 |
HighPeak Energy
HPK
|
$52.9M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$17.9M |
| 3 |
Microsoft
MSFT
|
$2.9M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$2.81M |
| 5 |
Coterra Energy
CTRA
|
$2.75M |
Top Sells
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$21.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
Gilead Sciences
GILD
|
$7.29M |
| 4 |
Duke Energy
DUK
|
$7.23M |
| 5 |
Verizon
VZ
|
$6.2M |
Sector Composition
| 1 | Energy | 19.9% |
| 2 | Technology | 9.12% |
| 3 | Healthcare | 7.6% |
| 4 | Financials | 7.25% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.56M | 0.07% |
26,733
+11,591
| +77% | +$678K |
|
252
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.56M | 0.07% |
4,699
-113
| -2% | -$37.4K |
|
253
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.55M | 0.07% |
16,167
-24,565
| -60% | -$2.35M |
|
254
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.55M | 0.07% |
34,674
+16,000
| +86% | +$713K |
|
255
Cardinal Health
CAH
$35.7B
| $1.54M | 0.07% |
20,043
-9,600
| -32% | -$738K |
|
256
Viatris
VTRS
$12.2B
| $1.53M | 0.07% |
137,655
-103
| -0.1% | -$1.15K |
|
257
American Express
AXP
$227B
| $1.52M | 0.07% |
10,262
-151
| -1% | -$22.3K |
|
258
Hess Midstream
HESM
$5.34B
| $1.5M | 0.07% |
50,000
| – | – |
|
|
WIW
259
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.48M | 0.07% |
162,113
+8,790
| +6% | +$80.3K |
|
260
Zoetis
ZTS
$67.9B
| $1.48M | 0.07% |
10,095
+144
| +1% | +$21.1K |
|
261
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.48M | 0.07% |
7,827
+6,534
| +505% | +$1.23M |
|
262
Pacer Industrial Real Estate ETF
INDS
$126M
| $1.47M | 0.07% |
39,991
-278
| -0.7% | -$10.2K |
|
263
Sunoco
SUN
$6.95B
| $1.47M | 0.07% |
34,060
+29
| +0.1% | +$1.25K |
|
|
CEQP
264
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.45M | 0.07% |
55,463
| – | – |
|
265
iShares US Treasury Bond ETF
GOVT
$28B
| $1.45M | 0.07% |
63,794
+12,740
| +25% | +$289K |
|
266
Allstate
ALL
$53.1B
| $1.44M | 0.07% |
10,620
+1,914
| +22% | +$260K |
|
267
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.43M | 0.07% |
57,085
| – | – |
|
268
iShares National Muni Bond ETF
MUB
$38.9B
| $1.43M | 0.07% |
13,571
+1,580
| +13% | +$167K |
|
269
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.42M | 0.07% |
20,193
-3,508
| -15% | -$247K |
|
270
Morgan Stanley
MS
$236B
| $1.42M | 0.07% |
16,669
+3
| +0% | +$255 |
|
271
Alerian Energy Infrastructure ETF
ENFR
$313M
| $1.41M | 0.07% |
66,856
+8,203
| +14% | +$174K |
|
272
JPMorgan Income ETF
JPIE
$4.78B
| $1.41M | 0.07% |
+31,220
| New | +$1.41M |
|
|
NS
273
DELISTED
NuStar Energy L.P.
NS
| $1.37M | 0.06% |
85,500
| – | – |
|
274
Broadcom
AVGO
$1.58T
| $1.36M | 0.06% |
24,290
-4,850
| -17% | -$271K |
|
275
United Rentals
URI
$62.7B
| $1.36M | 0.06% |
3,820
-37
| -1% | -$13.2K |
|