USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
+1.04%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
-$53.4M
(-2.5%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
707
New
74
Increased
272
Reduced
235
Closed
49
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.27M |
| 2 |
Apple
AAPL
|
$5.05M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.96M |
| 5 |
American Electric Power
AEP
|
$4.94M |
Top Sells
| 1 |
ClearShares Piton Intermediate Fixed Income ETF
PIFI
|
$26.4M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$8.4M |
| 3 |
Oracle
ORCL
|
$4.91M |
| 4 |
Uber
UBER
|
$3.94M |
| 5 |
Dominion Energy
D
|
$3.36M |
Sector Composition
| 1 | Energy | 16.47% |
| 2 | Technology | 12.22% |
| 3 | Financials | 7.84% |
| 4 | Healthcare | 7.39% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prologis
PLD
$105B
| $1.55M | 0.07% |
12,648
+6,578
| +108% | +$807K |
|
252
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.54M | 0.07% |
82,160
+11,640
| +17% | +$218K |
|
253
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
| $1.54M | 0.07% |
30,830
+20,080
| +187% | +$1M |
|
254
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.54M | 0.07% |
43,434
-3,320
| -7% | -$117K |
|
255
Salesforce
CRM
$239B
| $1.54M | 0.07% |
7,266
-877
| -11% | -$185K |
|
256
Hess Midstream
HESM
$5.34B
| $1.53M | 0.07% |
50,000
| – | – |
|
257
Sherwin-Williams
SHW
$92.9B
| $1.53M | 0.07% |
5,755
+4,364
| +314% | +$1.16M |
|
|
CEQP
258
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.47M | 0.07% |
55,463
| – | – |
|
|
NS
259
DELISTED
NuStar Energy L.P.
NS
| $1.47M | 0.07% |
85,500
| – | – |
|
260
Sun Communities
SUI
$16.2B
| $1.45M | 0.07% |
11,079
-100
| -0.9% | -$13K |
|
261
Stryker
SYK
$150B
| $1.44M | 0.07% |
4,704
+785
| +20% | +$239K |
|
262
iShares Russell 3000 ETF
IWV
$16.7B
| $1.43M | 0.07% |
5,602
+2,618
| +88% | +$666K |
|
263
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $1.41M | 0.07% |
76,300
-500
| -0.7% | -$9.26K |
|
264
Quanta Services
PWR
$55.5B
| $1.41M | 0.07% |
7,171
+1,383
| +24% | +$272K |
|
265
iShares US Treasury Bond ETF
GOVT
$28B
| $1.41M | 0.07% |
61,367
-1,672
| -3% | -$38.3K |
|
266
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.4M | 0.07% |
26,827
+3,640
| +16% | +$190K |
|
267
eBay
EBAY
$42.3B
| $1.4M | 0.07% |
31,264
-2,986
| -9% | -$133K |
|
268
Halliburton
HAL
$18.8B
| $1.4M | 0.07% |
42,290
+189
| +0.4% | +$6.24K |
|
|
WIW
269
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.38M | 0.07% |
156,163
-1,750
| -1% | -$15.5K |
|
270
Novo Nordisk
NVO
$245B
| $1.36M | 0.06% |
16,754
-578
| -3% | -$46.8K |
|
271
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.35M | 0.06% |
39,524
+18,282
| +86% | +$626K |
|
|
HEP
272
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.35M | 0.06% |
73,000
| – | – |
|
273
General Motors
GM
$55.5B
| $1.35M | 0.06% |
34,912
-1,880
| -5% | -$72.5K |
|
274
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.35M | 0.06% |
15,412
+500
| +3% | +$43.7K |
|
275
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.35M | 0.06% |
53,018
+2,042
| +4% | +$51.8K |
|