USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
+2.95%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$1.71M
(+0.08%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
1,623
New
17
Increased
306
Reduced
242
Closed
990
Top Buys
| 1 |
Walmart
WMT
|
+$6.47M |
| 2 |
Enterprise Products Partners
EPD
|
+$3.72M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.66M |
| 4 |
Sysco
SYY
|
+$2.9M |
| 5 |
Devon Energy
DVN
|
+$2.57M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
+$17.9M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$11.2M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.59M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.34M |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
+$3.3M |
Sector Composition
| 1 | Energy | 20.33% |
| 2 | Technology | 10.4% |
| 3 | Healthcare | 7.08% |
| 4 | Financials | 6.98% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dimensional US Equity ETF
DFUS
$16.5B
| $1.19M | 0.06% |
26,789
-1,159
| -4% | -$51.5K |
|
277
Schwab US TIPS ETF
SCHP
$14B
| $1.18M | 0.05% |
43,896
-7,298
| -14% | -$196K |
|
278
BP
BP
$87.3B
| $1.16M | 0.05% |
30,572
+395
| +1% | +$15K |
|
279
Allstate
ALL
$52.8B
| $1.15M | 0.05% |
10,372
-248
| -2% | -$27.5K |
|
280
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $1.15M | 0.05% |
70,520
+25,652
| +57% | +$418K |
|
|
RMM
281
RiverNorth Managed Duration Municipal Income Fund
RMM
$269M
| $1.13M | 0.05% |
75,030
+7,155
| +11% | +$108K |
|
282
Stryker
SYK
$150B
| $1.12M | 0.05% |
3,919
-247
| -6% | -$70.5K |
|
283
SPDR Portfolio S&P 500 ETF
SPLG
$84.6B
| $1.12M | 0.05% |
23,187
+821
| +4% | +$39.5K |
|
284
iShares Russell 2000 ETF
IWM
$66.9B
| $1.11M | 0.05% |
6,219
+1,674
| +37% | +$299K |
|
285
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.11M | 0.05% |
34,448
+151
| +0.4% | +$4.86K |
|
286
Tractor Supply
TSCO
$31.8B
| $1.1M | 0.05% |
23,370
+2,255
| +11% | +$106K |
|
287
Waste Connections
WCN
$45.9B
| $1.09M | 0.05% |
7,863
+458
| +6% | +$63.7K |
|
288
Sprott Gold Miners ETF
SGDM
$528M
| $1.09M | 0.05% |
38,702
+2,275
| +6% | +$64.2K |
|
289
Constellation Brands
STZ
$25.8B
| $1.09M | 0.05% |
4,820
| – | – |
|
290
Global Partners
GLP
$1.74B
| $1.09M | 0.05% |
35,000
| – | – |
|
291
GE Aerospace
GE
$293B
| $1.06M | 0.05% |
13,945
-6,656
| -32% | -$508K |
|
292
The Mosaic Company
MOS
$10.3B
| $1.06M | 0.05% |
23,127
-298
| -1% | -$13.7K |
|
293
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $1.06M | 0.05% |
37,067
+4,588
| +14% | +$131K |
|
294
ASML
ASML
$313B
| $1.06M | 0.05% |
1,552
-123
| -7% | -$83.7K |
|
295
Global X SuperDividend ETF
SDIV
$957M
| $1.05M | 0.05% |
45,496
+27,055
| +147% | +$623K |
|
296
iShares US Telecommunications ETF
IYZ
$619M
| $1.05M | 0.05% |
45,166
+9,331
| +26% | +$216K |
|
297
Mondelez International
MDLZ
$80.1B
| $1.04M | 0.05% |
14,877
+1,189
| +9% | +$82.9K |
|
298
ProShares Short High Yield
SJB
$83.1M
| $1.03M | 0.05% |
56,001
-55,996
| -50% | -$1.03M |
|
299
First Trust Cloud Computing ETF
SKYY
$3.13B
| $1.02M | 0.05% |
15,185
+305
| +2% | +$20.4K |
|
300
Pinterest
PINS
$25.8B
| $1M | 0.05% |
36,750
-100
| -0.3% | -$2.73K |
|