USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
-7.69%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
-$458M
(-17%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
752
New
48
Increased
259
Reduced
247
Closed
87
Top Buys
| 1 |
Duke Energy
DUK
|
$12.1M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$6.06M |
| 3 |
Cisco
CSCO
|
$4.19M |
| 4 |
Intel
INTC
|
$4.18M |
| 5 |
SPDR Gold Trust
GLD
|
$3.96M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$95.1M |
| 2 |
Vanguard Value ETF
VTV
|
$11.2M |
| 3 |
Southern Company
SO
|
$10.1M |
| 4 |
Archer Daniels Midland
ADM
|
$8.27M |
| 5 |
General Dynamics
GD
|
$6.58M |
Sector Composition
| 1 | Energy | 15.25% |
| 2 | Technology | 10.35% |
| 3 | Healthcare | 8.32% |
| 4 | Financials | 6.95% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Global Tech ETF
IXN
$5.72B
| $1.29M | 0.06% |
28,264
-1,929
| -6% | -$88.2K |
|
302
Marvell Technology
MRVL
$54.6B
| $1.29M | 0.06% |
29,657
-25
| -0.1% | -$1.09K |
|
303
Schwab 1000 Index ETF
SCHK
$4.52B
| $1.29M | 0.06% |
70,682
+1,646
| +2% | +$30K |
|
304
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.29M | 0.06% |
53,866
-276
| -0.5% | -$6.61K |
|
305
Extra Space Storage
EXR
$31.3B
| $1.28M | 0.06% |
7,536
-1,288
| -15% | -$219K |
|
|
GUG
306
Guggenheim Active Allocation Fund
GUG
$533M
| $1.28M | 0.06% |
90,032
+32,300
| +56% | +$458K |
|
307
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.28M | 0.06% |
27,877
-1,410
| -5% | -$64.6K |
|
308
Sunoco
SUN
$6.95B
| $1.27M | 0.06% |
34,000
+1,500
| +5% | +$55.9K |
|
|
DCP
309
DELISTED
DCP Midstream, LP
DCP
| $1.26M | 0.06% |
42,500
| – | – |
|
310
General Motors
GM
$55.5B
| $1.23M | 0.05% |
38,730
+1,370
| +4% | +$43.5K |
|
311
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.23M | 0.05% |
19,642
+492
| +3% | +$30.7K |
|
312
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.23M | 0.05% |
8,174
+28
| +0.3% | +$4.2K |
|
313
Lucid Motors
LCID
$5.66B
| $1.21M | 0.05% |
7,068
+188
| +3% | +$32.3K |
|
|
HQH
314
abrdn Healthcare Investors
HQH
$912M
| $1.2M | 0.05% |
64,271
+1,496
| +2% | +$28K |
|
315
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.19M | 0.05% |
42,495
-1,728
| -4% | -$48.4K |
|
316
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.19M | 0.05% |
20,147
+16,286
| +422% | +$959K |
|
317
Intuitive Surgical
ISRG
$167B
| $1.18M | 0.05% |
5,861
+1,708
| +41% | +$343K |
|
318
Royal Caribbean
RCL
$95.7B
| $1.17M | 0.05% |
33,538
-3,015
| -8% | -$105K |
|
|
HEP
319
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.17M | 0.05% |
73,000
| – | – |
|
320
Allstate
ALL
$53.1B
| $1.16M | 0.05% |
9,167
+500
| +6% | +$63.4K |
|
321
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.16M | 0.05% |
15,103
+1
| +0% | +$77 |
|
322
Algonquin Power & Utilities
AQN
$4.35B
| $1.16M | 0.05% |
86,278
| – | – |
|
323
Blue Owl Capital
OBDC
$7.33B
| $1.16M | 0.05% |
93,917
| – | – |
|
324
iShares Gold Trust
IAU
$52.6B
| $1.16M | 0.05% |
33,713
+606
| +2% | +$20.8K |
|
325
GE Aerospace
GE
$296B
| $1.15M | 0.05% |
29,087
-9,806
| -25% | -$389K |
|