USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
+10.91%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$217M
(+9.4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
770
New
61
Increased
263
Reduced
270
Closed
58
Top Buys
| 1 |
ClearShares Piton Intermediate Fixed Income ETF
PIFI
|
$39.8M |
| 2 |
Vanguard Value ETF
VTV
|
$13.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 4 |
Academy Sports + Outdoors
ASO
|
$3.72M |
| 5 |
Cummins
CMI
|
$3.26M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.37M |
| 2 |
AT&T
T
|
$3.84M |
| 3 |
Pfizer
PFE
|
$3.66M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$3.48M |
| 5 |
Exelon
EXC
|
$3.24M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Energy | 10.11% |
| 3 | Financials | 9.09% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.85M | 0.07% |
26,077
+67
| +0.3% | +$4.75K |
|
277
Western Midstream Partners
WES
$14.5B
| $1.85M | 0.07% |
82,963
| – | – |
|
278
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.85M | 0.07% |
14,299
+448
| +3% | +$57.8K |
|
279
Bunge Global
BG
$16.9B
| $1.84M | 0.07% |
19,707
| – | – |
|
|
ETX
280
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
| $1.84M | 0.07% |
85,347
+200
| +0.2% | +$4.3K |
|
281
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
| $1.82M | 0.07% |
53,901
| – | – |
|
282
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.78M | 0.07% |
23,417
+1,044
| +5% | +$79.4K |
|
283
Starwood Property Trust
STWD
$7.56B
| $1.77M | 0.07% |
72,968
-27,127
| -27% | -$659K |
|
284
Vanguard Total Bond Market
BND
$135B
| $1.76M | 0.07% |
20,785
-509
| -2% | -$43.1K |
|
285
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.75M | 0.07% |
21,552
-2,154
| -9% | -$175K |
|
286
eBay
EBAY
$42.3B
| $1.73M | 0.07% |
26,043
-15
| -0.1% | -$998 |
|
287
Brookfield Infrastructure
BIPC
$4.75B
| $1.72M | 0.07% |
37,814
| – | – |
|
288
Stryker
SYK
$150B
| $1.71M | 0.07% |
6,389
+3,182
| +99% | +$851K |
|
|
MTTR
289
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.71M | 0.07% |
82,614
+37,014
| +81% | +$764K |
|
290
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.7M | 0.07% |
34,341
-103
| -0.3% | -$5.1K |
|
291
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.69M | 0.07% |
27,492
-25
| -0.1% | -$1.54K |
|
292
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.68M | 0.07% |
56,760
-7,923
| -12% | -$235K |
|
293
Golar LNG
GLNG
$4.52B
| $1.67M | 0.07% |
134,625
-4,795
| -3% | -$59.4K |
|
294
Digital Realty Trust
DLR
$55.7B
| $1.66M | 0.07% |
9,391
+419
| +5% | +$74.1K |
|
295
MetLife
MET
$52.9B
| $1.66M | 0.07% |
26,535
-98
| -0.4% | -$6.12K |
|
296
Axalta
AXTA
$6.89B
| $1.65M | 0.07% |
49,700
+475
| +1% | +$15.7K |
|
297
Prudential
PUK
$33.7B
| $1.64M | 0.06% |
47,560
-567
| -1% | -$19.5K |
|
298
Forestar Group
FOR
$1.46B
| $1.64M | 0.06% |
75,202
+12,180
| +19% | +$265K |
|
299
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.63M | 0.06% |
34,044
+6,609
| +24% | +$317K |
|
300
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.62M | 0.06% |
52,773
-19,259
| -27% | -$590K |
|