USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
-0.17%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$33.7M
(+1%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
902
New
100
Increased
378
Reduced
301
Closed
71
Top Buys
| 1 |
Bank of America
BAC
|
$19.3M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$15M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.8M |
| 4 |
Kinder Morgan
KMI
|
$14.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$14.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60M |
| 2 |
IBM
IBM
|
$12.8M |
| 3 |
Eli Lilly
LLY
|
$9.52M |
| 4 |
AbbVie
ABBV
|
$9.34M |
| 5 |
Lennar Class A
LEN
|
$9M |
Sector Composition
| 1 | Energy | 18.03% |
| 2 | Technology | 11.44% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 6.48% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$53.2B
| $2.48M | 0.08% |
20,079
+5,445
| +37% | +$672K |
|
252
Lockheed Martin
LMT
$108B
| $2.47M | 0.08% |
5,529
-25
| -0.5% | -$11.2K |
|
253
Jefferies Financial Group
JEF
$13.1B
| $2.41M | 0.07% |
45,062
+594
| +1% | +$31.8K |
|
254
iShares Global Tech ETF
IXN
$5.72B
| $2.39M | 0.07% |
31,505
+2,482
| +9% | +$188K |
|
255
Danaher
DHR
$143B
| $2.38M | 0.07% |
11,595
-363
| -3% | -$74.4K |
|
256
Cencora
COR
$56.7B
| $2.37M | 0.07% |
8,509
+260
| +3% | +$72.3K |
|
257
American Express
AXP
$227B
| $2.36M | 0.07% |
8,787
+1,199
| +16% | +$323K |
|
258
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.33M | 0.07% |
6,742
-75
| -1% | -$25.9K |
|
259
iShares National Muni Bond ETF
MUB
$38.9B
| $2.31M | 0.07% |
21,895
+24
| +0.1% | +$2.53K |
|
260
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $2.3M | 0.07% |
53,103
+8,289
| +18% | +$359K |
|
261
Vanguard Communication Services ETF
VOX
$5.82B
| $2.29M | 0.07% |
15,428
+1,394
| +10% | +$207K |
|
262
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $2.29M | 0.07% |
+45,276
| New | +$2.29M |
|
263
Vanguard Financials ETF
VFH
$12.8B
| $2.29M | 0.07% |
19,127
+81
| +0.4% | +$9.68K |
|
264
American Water Works
AWK
$28B
| $2.21M | 0.07% |
15,005
+9,535
| +174% | +$1.41M |
|
265
United Rentals
URI
$62.7B
| $2.2M | 0.07% |
3,517
-245
| -7% | -$154K |
|
266
Ovintiv
OVV
$10.6B
| $2.2M | 0.07% |
51,316
-29,499
| -37% | -$1.26M |
|
267
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $2.19M | 0.07% |
32,120
+11,900
| +59% | +$810K |
|
268
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.19M | 0.07% |
21,880
-7,445
| -25% | -$744K |
|
269
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.17M | 0.07% |
12,692
-4,856
| -28% | -$830K |
|
270
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.16M | 0.07% |
8,347
+1,441
| +21% | +$373K |
|
271
Vanguard Utilities ETF
VPU
$7.21B
| $2.15M | 0.07% |
12,592
+138
| +1% | +$23.6K |
|
272
Omega Healthcare
OHI
$12.7B
| $2.14M | 0.07% |
56,271
-26,103
| -32% | -$994K |
|
273
Target
TGT
$42.3B
| $2.1M | 0.06% |
20,151
-11,223
| -36% | -$1.17M |
|
274
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $2.09M | 0.06% |
30,523
+146
| +0.5% | +$10K |
|
275
Cigna
CI
$81.5B
| $2.09M | 0.06% |
6,346
-37
| -0.6% | -$12.2K |
|