USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
+1.2%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$40.1M
(+1.5%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
715
New
39
Increased
269
Reduced
290
Closed
47
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.2M |
| 2 |
NVIDIA
NVDA
|
+$9.16M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.58M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$6.3M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$6.14M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$12.3M |
| 2 |
Novartis
NVS
|
+$9.01M |
| 3 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$8.08M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.04M |
Sector Composition
| 1 | Energy | 18.7% |
| 2 | Technology | 11.27% |
| 3 | Financials | 6.06% |
| 4 | Healthcare | 5.72% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Financial Group
AFG
$11.4B
| $1.89M | 0.07% |
15,393
-105
| -0.7% | -$12.9K |
|
252
iShares Global Tech ETF
IXN
$5.92B
| $1.88M | 0.07% |
22,752
+10,173
| +81% | +$843K |
|
253
iShares Semiconductor ETF
SOXX
$14B
| $1.87M | 0.07% |
7,563
-2,367
| -24% | -$584K |
|
254
Salesforce
CRM
$234B
| $1.83M | 0.07% |
7,125
+94
| +1% | +$24.2K |
|
255
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.83M | 0.07% |
14,854
+767
| +5% | +$94.6K |
|
256
D.R. Horton
DHI
$53B
| $1.82M | 0.07% |
12,895
+4,788
| +59% | +$675K |
|
257
GE Aerospace
GE
$302B
| $1.78M | 0.07% |
11,207
+3,279
| +41% | +$521K |
|
258
Vale
VALE
$44.7B
| $1.78M | 0.07% |
158,942
-3,975
| -2% | -$44.4K |
|
259
Wells Fargo
WFC
$257B
| $1.76M | 0.07% |
29,650
-5,030
| -15% | -$299K |
|
260
Datadog
DDOG
$49.1B
| $1.74M | 0.07% |
13,396
+11,281
| +533% | +$1.46M |
|
261
Comcast
CMCSA
$123B
| $1.73M | 0.07% |
44,220
-15,019
| -25% | -$588K |
|
262
American Express
AXP
$225B
| $1.7M | 0.06% |
7,356
-598
| -8% | -$138K |
|
263
Hess Midstream
HESM
$5.09B
| $1.69M | 0.06% |
46,451
| – | – |
|
264
Darden Restaurants
DRI
$24.6B
| $1.69M | 0.06% |
11,181
-586
| -5% | -$88.7K |
|
|
LAND
265
Gladstone Land Corp
LAND
$318M
| $1.69M | 0.06% |
123,105
-4,800
| -4% | -$65.7K |
|
266
First Solar
FSLR
$22B
| $1.68M | 0.06% |
7,472
-995
| -12% | -$224K |
|
267
First Citizens BancShares
FCNCA
$25.2B
| $1.68M | 0.06% |
1,000
| – | – |
|
268
Canadian Pacific Kansas City
CP
$68.9B
| $1.65M | 0.06% |
20,981
+6,949
| +50% | +$547K |
|
269
Vertiv
VRT
$52.1B
| $1.64M | 0.06% |
18,934
+7,861
| +71% | +$681K |
|
270
Zoetis
ZTS
$66.5B
| $1.63M | 0.06% |
9,423
-270
| -3% | -$46.8K |
|
271
Tesla
TSLA
$1.13T
| $1.62M | 0.06% |
8,205
+659
| +9% | +$130K |
|
272
NEOS S&P 500 High Income ETF
SPYI
$5.06B
| $1.62M | 0.06% |
32,335
+13,680
| +73% | +$686K |
|
273
Walt Disney
DIS
$208B
| $1.62M | 0.06% |
16,320
+1,332
| +9% | +$132K |
|
274
SPDR S&P Metals & Mining ETF
XME
$2.38B
| $1.61M | 0.06% |
27,065
+1,729
| +7% | +$103K |
|
275
CrossAmerica Partners
CAPL
$786M
| $1.59M | 0.06% |
80,000
| – | – |
|