USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
+8.8%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
+$75.7M
(+3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
716
New
57
Increased
220
Reduced
327
Closed
40
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$45.4M |
| 2 |
Phillips 66
PSX
|
$13.9M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$13.3M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$9.53M |
| 5 |
JPMorgan Chase
JPM
|
$7.94M |
Sector Composition
| 1 | Energy | 20.15% |
| 2 | Technology | 9.85% |
| 3 | Financials | 6.86% |
| 4 | Healthcare | 6.41% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stryker
SYK
$150B
| $1.48M | 0.06% |
4,149
-801
| -16% | -$287K |
|
277
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $1.48M | 0.06% |
75,800
| – | – |
|
278
Dimensional US Equity ETF
DFUS
$16.5B
| $1.46M | 0.06% |
25,563
-210
| -0.8% | -$12K |
|
279
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.44M | 0.06% |
36,732
+25,715
| +233% | +$1.01M |
|
280
Waste Management
WM
$88.6B
| $1.44M | 0.06% |
6,737
+201
| +3% | +$42.8K |
|
281
Dell
DELL
$84.4B
| $1.43M | 0.06% |
+12,534
| New | +$1.43M |
|
282
First Solar
FSLR
$22B
| $1.43M | 0.06% |
+8,467
| New | +$1.43M |
|
283
Allstate
ALL
$53.1B
| $1.41M | 0.05% |
8,135
-230
| -3% | -$39.8K |
|
284
Citigroup
C
$176B
| $1.41M | 0.05% |
22,233
-4,964
| -18% | -$314K |
|
285
Quanta Services
PWR
$55.5B
| $1.4M | 0.05% |
5,393
+205
| +4% | +$53.3K |
|
|
GUG
286
Guggenheim Active Allocation Fund
GUG
$533M
| $1.39M | 0.05% |
94,460
-27,607
| -23% | -$406K |
|
287
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.38M | 0.05% |
13,327
-581
| -4% | -$60.3K |
|
288
Unity
U
$18.5B
| $1.38M | 0.05% |
51,770
+1,110
| +2% | +$29.6K |
|
289
Electronic Arts
EA
$42.2B
| $1.37M | 0.05% |
+10,342
| New | +$1.37M |
|
290
Sun Communities
SUI
$16.2B
| $1.37M | 0.05% |
10,659
-334
| -3% | -$42.9K |
|
291
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.37M | 0.05% |
21,280
-200
| -0.9% | -$12.9K |
|
292
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.37M | 0.05% |
14,315
-355
| -2% | -$33.9K |
|
293
Halliburton
HAL
$18.8B
| $1.37M | 0.05% |
34,676
-9,267
| -21% | -$365K |
|
294
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.36M | 0.05% |
33,175
+4,643
| +16% | +$190K |
|
295
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.35M | 0.05% |
14,429
+342
| +2% | +$32K |
|
296
Digital Realty Trust
DLR
$55.7B
| $1.34M | 0.05% |
9,324
+99
| +1% | +$14.3K |
|
297
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.34M | 0.05% |
10,123
-375
| -4% | -$49.5K |
|
298
D.R. Horton
DHI
$54.2B
| $1.33M | 0.05% |
+8,107
| New | +$1.33M |
|
299
Tesla
TSLA
$1.13T
| $1.33M | 0.05% |
7,546
-2,905
| -28% | -$511K |
|
300
Constellation Brands
STZ
$26.2B
| $1.33M | 0.05% |
4,876
-19
| -0.4% | -$5.16K |
|