USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
+5.87%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
+$199M
(+7.6%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
729
New
63
Increased
255
Reduced
300
Closed
32
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$8.07M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.29M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.71M |
Sector Composition
| 1 | Energy | 17.74% |
| 2 | Technology | 10.98% |
| 3 | Financials | 5.82% |
| 4 | Healthcare | 5.69% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GE Vernova
GEV
$165B
| $1.96M | 0.07% |
7,697
+6,321
| +459% | +$1.61M |
|
252
American Express
AXP
$226B
| $1.95M | 0.07% |
7,198
-158
| -2% | -$42.9K |
|
253
Walt Disney
DIS
$211B
| $1.91M | 0.07% |
19,908
+3,588
| +22% | +$345K |
|
254
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.9M | 0.07% |
38,058
-330
| -0.9% | -$16.5K |
|
255
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.87M | 0.07% |
22,343
-15,037
| -40% | -$1.26M |
|
256
First Solar
FSLR
$21.8B
| $1.86M | 0.07% |
7,472
| – | – |
|
257
Vale
VALE
$44.2B
| $1.86M | 0.07% |
159,255
+313
| +0.2% | +$3.66K |
|
258
Digital Realty Trust
DLR
$55.9B
| $1.84M | 0.07% |
11,392
+1,897
| +20% | +$307K |
|
259
Abbott
ABT
$230B
| $1.84M | 0.06% |
16,151
-12,359
| -43% | -$1.41M |
|
260
First Citizens BancShares
FCNCA
$25.1B
| $1.84M | 0.06% |
1,000
| – | – |
|
261
BlackRock Advantage Large Cap Income ETF
BALI
$415M
| $1.81M | 0.06% |
59,670
+48,433
| +431% | +$1.47M |
|
262
Phillips 66
PSX
$53.5B
| $1.81M | 0.06% |
13,779
-1,102
| -7% | -$145K |
|
263
Darden Restaurants
DRI
$24.7B
| $1.81M | 0.06% |
11,003
-178
| -2% | -$29.2K |
|
264
NEOS S&P 500 High Income ETF
SPYI
$5.04B
| $1.79M | 0.06% |
34,945
+2,610
| +8% | +$134K |
|
265
Zoetis
ZTS
$66.4B
| $1.78M | 0.06% |
9,093
-330
| -4% | -$64.5K |
|
266
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.72M | 0.06% |
26,533
+2,601
| +11% | +$169K |
|
267
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.7M | 0.06% |
19,338
+94
| +0.5% | +$8.29K |
|
268
Allstate
ALL
$52.7B
| $1.68M | 0.06% |
8,869
+1,633
| +23% | +$310K |
|
269
Novartis
NVS
$248B
| $1.66M | 0.06% |
14,448
+1,547
| +12% | +$178K |
|
270
CrossAmerica Partners
CAPL
$780M
| $1.66M | 0.06% |
80,000
| – | – |
|
|
PDO
271
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $1.65M | 0.06% |
116,955
| – | – |
|
272
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.64M | 0.06% |
35,727
+1,749
| +5% | +$80.2K |
|
273
Hess Midstream
HESM
$5.34B
| $1.64M | 0.06% |
46,451
| – | – |
|
274
Comcast
CMCSA
$124B
| $1.63M | 0.06% |
39,060
-5,160
| -12% | -$216K |
|
|
LAND
275
Gladstone Land Corp
LAND
$322M
| $1.62M | 0.06% |
116,615
-6,490
| -5% | -$90.2K |
|