USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
+5.75%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$300M
(+13%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
708
New
75
Increased
238
Reduced
289
Closed
51
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$8.27M |
| 2 |
AbbVie
ABBV
|
$6.98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.67M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.33M |
| 5 |
Verizon
VZ
|
$5.12M |
Sector Composition
| 1 | Energy | 19.27% |
| 2 | Technology | 9.76% |
| 3 | Financials | 7.29% |
| 4 | Healthcare | 6.66% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $1.81M | 0.07% |
32,369
+4,126
| +15% | +$231K |
|
252
PayPal
PYPL
$65.3B
| $1.8M | 0.07% |
29,344
-1,866
| -6% | -$115K |
|
253
Palo Alto Networks
PANW
$130B
| $1.8M | 0.07% |
12,200
+4,004
| +49% | +$590K |
|
|
GUG
254
Guggenheim Active Allocation Fund
GUG
$533M
| $1.79M | 0.07% |
122,067
-3,600
| -3% | -$52.8K |
|
255
iShares Russell 3000 ETF
IWV
$16.6B
| $1.77M | 0.07% |
6,461
+888
| +16% | +$243K |
|
256
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.76M | 0.07% |
35,680
-1,935
| -5% | -$95.7K |
|
257
iShares Expanded Tech Sector ETF
IGM
$8.77B
| $1.76M | 0.07% |
+23,508
| New | +$1.76M |
|
258
American Express
AXP
$227B
| $1.68M | 0.07% |
8,955
-742
| -8% | -$139K |
|
259
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.68M | 0.07% |
7,457
+212
| +3% | +$47.7K |
|
|
PDO
260
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $1.66M | 0.07% |
135,845
-10,400
| -7% | -$127K |
|
261
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.64M | 0.07% |
+13,981
| New | +$1.64M |
|
262
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.63M | 0.06% |
40,504
-141
| -0.3% | -$5.67K |
|
263
HP
HPQ
$27.4B
| $1.62M | 0.06% |
53,864
-12,160
| -18% | -$366K |
|
264
Super Micro Computer
SMCI
$23.8B
| $1.62M | 0.06% |
+56,960
| New | +$1.62M |
|
265
NextEra Energy, Inc.
NEE
$146B
| $1.62M | 0.06% |
26,630
+12,965
| +95% | +$787K |
|
266
Novo Nordisk
NVO
$245B
| $1.6M | 0.06% |
15,421
+90
| +0.6% | +$9.31K |
|
267
Halliburton
HAL
$18.8B
| $1.59M | 0.06% |
43,943
+1,813
| +4% | +$65.5K |
|
|
GBAB
268
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$423M
| $1.57M | 0.06% |
96,797
-6,000
| -6% | -$97.1K |
|
269
Starbucks
SBUX
$97.3B
| $1.57M | 0.06% |
16,307
+30
| +0.2% | +$2.88K |
|
270
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
| $1.5M | 0.06% |
29,730
-1,100
| -4% | -$55.5K |
|
271
Stryker
SYK
$149B
| $1.48M | 0.06% |
4,950
+183
| +4% | +$54.8K |
|
272
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.47M | 0.06% |
6,090
+291
| +5% | +$70.4K |
|
273
Hess Midstream
HESM
$5.34B
| $1.47M | 0.06% |
46,451
-20,000
| -30% | -$633K |
|
274
Sun Communities
SUI
$16.2B
| $1.47M | 0.06% |
10,993
-103
| -0.9% | -$13.8K |
|
275
BlackRock Enhanced Captial and Income Fund
CII
$947M
| $1.44M | 0.06% |
75,800
| – | – |
|