USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
+6.41%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$115M
(+5.5%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
692
New
34
Increased
243
Reduced
275
Closed
59
Top Buys
| 1 |
HighPeak Energy
HPK
|
$111M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$10.9M |
| 3 |
Enterprise Products Partners
EPD
|
$6.96M |
| 4 |
MPLX
MPLX
|
$4.95M |
| 5 |
ConocoPhillips
COP
|
$3.94M |
Top Sells
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$18.9M |
| 2 |
ClearShares Piton Intermediate Fixed Income ETF
PIFI
|
$11.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.41M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.64M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.58M |
Sector Composition
| 1 | Energy | 23.87% |
| 2 | Technology | 10.54% |
| 3 | Financials | 7.41% |
| 4 | Healthcare | 7.34% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Netflix
NFLX
$529B
| $1.48M | 0.07% |
3,915
-908
| -19% | -$343K |
|
252
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.48M | 0.07% |
9,007
+3,656
| +68% | +$599K |
|
253
Citigroup
C
$176B
| $1.47M | 0.07% |
35,647
-4,766
| -12% | -$196K |
|
254
American Express
AXP
$227B
| $1.45M | 0.07% |
9,697
-654
| -6% | -$97.6K |
|
255
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.43M | 0.06% |
16,097
-21,801
| -58% | -$1.93M |
|
256
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
| $1.42M | 0.06% |
24,891
+4,579
| +23% | +$261K |
|
257
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.42M | 0.06% |
28,243
+1,416
| +5% | +$71.2K |
|
258
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $1.41M | 0.06% |
75,800
-500
| -0.7% | -$9.33K |
|
259
Novo Nordisk
NVO
$245B
| $1.39M | 0.06% |
15,331
-1,423
| -8% | -$129K |
|
260
Quanta Services
PWR
$55.5B
| $1.38M | 0.06% |
7,389
+218
| +3% | +$40.8K |
|
261
First Citizens BancShares
FCNCA
$24.9B
| $1.38M | 0.06% |
+1,000
| New | +$1.38M |
|
262
iShares Russell 3000 ETF
IWV
$16.7B
| $1.37M | 0.06% |
5,573
-29
| -0.5% | -$7.11K |
|
263
Alliance Resource Partners
ARLP
$2.94B
| $1.36M | 0.06% |
60,500
-259
| -0.4% | -$5.84K |
|
264
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.36M | 0.06% |
9,187
+892
| +11% | +$132K |
|
265
Walt Disney
DIS
$212B
| $1.36M | 0.06% |
16,756
-17,258
| -51% | -$1.4M |
|
266
Diamondback Energy
FANG
$40.2B
| $1.34M | 0.06% |
8,672
-1,044
| -11% | -$162K |
|
267
Palantir
PLTR
$363B
| $1.33M | 0.06% |
83,175
-23,767
| -22% | -$380K |
|
268
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.8M
| $1.33M | 0.06% |
54,000
+126
| +0.2% | +$3.09K |
|
269
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $1.32M | 0.06% |
12,942
+4,401
| +52% | +$450K |
|
270
Sun Communities
SUI
$16.2B
| $1.31M | 0.06% |
11,096
+17
| +0.2% | +$2.01K |
|
271
The Mosaic Company
MOS
$10.3B
| $1.31M | 0.06% |
36,789
+5,255
| +17% | +$187K |
|
272
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.31M | 0.06% |
15,527
+115
| +0.7% | +$9.69K |
|
273
Stryker
SYK
$150B
| $1.3M | 0.06% |
4,767
+63
| +1% | +$17.2K |
|
274
iShares Russell 2000 ETF
IWM
$67.8B
| $1.28M | 0.06% |
7,260
+206
| +3% | +$36.4K |
|
|
WIW
275
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.28M | 0.06% |
155,663
-500
| -0.3% | -$4.12K |
|