USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
-1.49%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
–
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
708
New
707
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$135M |
| 2 |
Apple
AAPL
|
$53.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$45.2M |
| 4 |
HighPeak Energy
HPK
|
$45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$37.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 10.23% |
| 3 | Energy | 9.55% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chubb
CB
$111B
| $1.73M | 0.08% |
+9,981
| New | +$1.73M |
|
277
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.72M | 0.07% |
+34,444
| New | +$1.72M |
|
278
FTAI Aviation
FTAI
$15.8B
| $1.72M | 0.07% |
+81,400
| New | +$1.72M |
|
279
PG&E
PCG
$33.2B
| $1.72M | 0.07% |
+178,940
| New | +$1.72M |
|
280
Carnival Corp
CCL
$42.8B
| $1.71M | 0.07% |
+68,493
| New | +$1.71M |
|
|
IPOF
281
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $1.71M | 0.07% |
+168,149
| New | +$1.71M |
|
282
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $1.7M | 0.07% |
+84,300
| New | +$1.7M |
|
283
iShares Global Tech ETF
IXN
$5.72B
| $1.7M | 0.07% |
+29,918
| New | +$1.7M |
|
284
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.67M | 0.07% |
+27,517
| New | +$1.67M |
|
285
Opendoor
OPEN
$4.89B
| $1.67M | 0.07% |
+81,485
| New | +$1.67M |
|
286
Macerich
MAC
$4.74B
| $1.67M | 0.07% |
+103,209
| New | +$1.67M |
|
|
DLY
287
DoubleLine Yield Opportunities Fund
DLY
$757M
| $1.65M | 0.07% |
+86,241
| New | +$1.65M |
|
288
MetLife
MET
$52.9B
| $1.64M | 0.07% |
+26,633
| New | +$1.64M |
|
289
Plains All American Pipeline
PAA
$12.1B
| $1.64M | 0.07% |
+162,201
| New | +$1.64M |
|
290
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.64M | 0.07% |
+22,373
| New | +$1.64M |
|
291
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.63M | 0.07% |
+13,851
| New | +$1.63M |
|
292
Rackspace Technology
RXT
$335M
| $1.62M | 0.07% |
+114,101
| New | +$1.62M |
|
293
Sonos
SONO
$1.78B
| $1.62M | 0.07% |
+50,097
| New | +$1.62M |
|
294
EVgo
EVGO
$529M
| $1.61M | 0.07% |
+197,000
| New | +$1.61M |
|
295
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.61M | 0.07% |
+15,191
| New | +$1.61M |
|
296
Bunge Global
BG
$16.9B
| $1.6M | 0.07% |
+19,707
| New | +$1.6M |
|
|
PSTH
297
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.59M | 0.07% |
+80,850
| New | +$1.59M |
|
298
Citizens Financial Group
CFG
$22.3B
| $1.59M | 0.07% |
+33,896
| New | +$1.59M |
|
299
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.59M | 0.07% |
+91,800
| New | +$1.59M |
|
300
CrossAmerica Partners
CAPL
$784M
| $1.59M | 0.07% |
+80,000
| New | +$1.59M |
|