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 | |
|---|---|---|---|---|---|---|
301
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.19M | 0.06% |
19,801
-1,562
| -7% | -$93.7K |
|
302
DexCom
DXCM
$31.6B
| $1.19M | 0.06% |
14,728
| – | – |
|
303
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.18M | 0.06% |
74,382
-4,542
| -6% | -$72.3K |
|
304
Viatris
VTRS
$12.2B
| $1.17M | 0.06% |
137,758
-273
| -0.2% | -$2.33K |
|
305
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.17M | 0.06% |
8,146
-28
| -0.3% | -$4.02K |
|
306
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.17M | 0.06% |
10,613
+1,302
| +14% | +$143K |
|
307
iShares US Treasury Bond ETF
GOVT
$28B
| $1.16M | 0.06% |
51,054
+31,549
| +162% | +$718K |
|
308
Welltower
WELL
$112B
| $1.16M | 0.06% |
18,047
| – | – |
|
309
Alerian Energy Infrastructure ETF
ENFR
$313M
| $1.16M | 0.06% |
58,653
+15,750
| +37% | +$311K |
|
|
NS
310
DELISTED
NuStar Energy L.P.
NS
| $1.15M | 0.06% |
85,500
+10,000
| +13% | +$135K |
|
311
Delek Logistics
DKL
$2.31B
| $1.15M | 0.06% |
22,500
| – | – |
|
312
Littelfuse
LFUS
$6.51B
| $1.14M | 0.06% |
5,732
-100
| -2% | -$19.9K |
|
313
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.13M | 0.06% |
15,104
+1
| +0% | +$75 |
|
314
Charles Schwab
SCHW
$167B
| $1.13M | 0.06% |
15,681
-453
| -3% | -$32.6K |
|
315
UWM Holdings
UWMC
$1.38B
| $1.12M | 0.06% |
+383,631
| New | +$1.12M |
|
316
Salesforce
CRM
$239B
| $1.11M | 0.06% |
7,748
-1,125
| -13% | -$162K |
|
317
Halliburton
HAL
$18.8B
| $1.11M | 0.06% |
45,241
+87
| +0.2% | +$2.14K |
|
318
Constellation Brands
STZ
$26.2B
| $1.11M | 0.06% |
4,820
-115
| -2% | -$26.4K |
|
319
Applovin
APP
$166B
| $1.1M | 0.06% |
+56,280
| New | +$1.1M |
|
320
Vale
VALE
$44.4B
| $1.1M | 0.06% |
82,275
+11,500
| +16% | +$153K |
|
321
Royal Caribbean
RCL
$95.7B
| $1.1M | 0.06% |
28,898
-4,640
| -14% | -$176K |
|
322
Dimensional US Equity ETF
DFUS
$16.5B
| $1.09M | 0.05% |
27,948
| – | – |
|
323
Allstate
ALL
$53.1B
| $1.08M | 0.05% |
8,706
-461
| -5% | -$57.4K |
|
|
HQH
324
abrdn Healthcare Investors
HQH
$912M
| $1.07M | 0.05% |
61,725
-2,546
| -4% | -$44K |
|
325
Global Partners
GLP
$1.74B
| $1.05M | 0.05% |
42,500
| – | – |
|