USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
-6.14%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
-$302M
(-13%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
702
New
37
Increased
217
Reduced
273
Closed
67
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
$10.7M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$7.56M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.91M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$3.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$12.2M |
| 3 |
General Mills
GIS
|
$9.77M |
| 4 |
Kinder Morgan
KMI
|
$7.82M |
| 5 |
Dow Inc
DOW
|
$7.51M |
Sector Composition
| 1 | Energy | 16.62% |
| 2 | Technology | 9.49% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 7.07% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sunoco
SUN
$6.95B
| $1.33M | 0.07% |
34,031
+31
| +0.1% | +$1.21K |
|
277
Morgan Stanley
MS
$236B
| $1.32M | 0.07% |
16,666
-25,899
| -61% | -$2.05M |
|
278
Truist Financial
TFC
$60B
| $1.3M | 0.07% |
29,869
-69,607
| -70% | -$3.03M |
|
279
Broadcom
AVGO
$1.58T
| $1.29M | 0.07% |
29,140
+240
| +0.8% | +$10.7K |
|
280
ITT
ITT
$13.3B
| $1.29M | 0.07% |
+19,700
| New | +$1.29M |
|
281
Extra Space Storage
EXR
$31.3B
| $1.28M | 0.07% |
7,436
-100
| -1% | -$17.3K |
|
282
Eastman Chemical
EMN
$7.93B
| $1.28M | 0.06% |
17,956
| – | – |
|
283
Hess Midstream
HESM
$5.34B
| $1.28M | 0.06% |
50,000
-220
| -0.4% | -$5.61K |
|
284
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.28M | 0.06% |
34,933
-2,009
| -5% | -$73.3K |
|
285
TSMC
TSM
$1.26T
| $1.27M | 0.06% |
18,493
-22,233
| -55% | -$1.52M |
|
286
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $1.26M | 0.06% |
43,870
-17,414
| -28% | -$499K |
|
287
Marvell Technology
MRVL
$54.6B
| $1.24M | 0.06% |
28,957
-700
| -2% | -$30K |
|
288
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.23M | 0.06% |
52,773
| – | – |
|
289
iShares National Muni Bond ETF
MUB
$38.9B
| $1.23M | 0.06% |
11,991
-1,660
| -12% | -$170K |
|
|
PDO
290
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $1.23M | 0.06% |
+93,270
| New | +$1.23M |
|
291
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.23M | 0.06% |
54,142
+276
| +0.5% | +$6.26K |
|
|
CRUZ
292
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $1.23M | 0.06% |
86,975
-9,610
| -10% | -$135K |
|
293
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $1.22M | 0.06% |
74,300
-1,000
| -1% | -$16.4K |
|
294
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.21M | 0.06% |
19,642
| – | – |
|
295
Airbnb
ABNB
$75.8B
| $1.2M | 0.06% |
11,436
-645
| -5% | -$67.7K |
|
|
HEP
296
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.2M | 0.06% |
73,000
| – | – |
|
297
General Motors
GM
$55.5B
| $1.2M | 0.06% |
37,311
-1,419
| -4% | -$45.5K |
|
|
ETRN
298
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.2M | 0.06% |
159,698
-500
| -0.3% | -$3.74K |
|
299
Schwab 1000 Index ETF
SCHK
$4.52B
| $1.19M | 0.06% |
68,756
-1,926
| -3% | -$33.3K |
|
300
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.19M | 0.06% |
20,574
+427
| +2% | +$24.7K |
|