USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
+6.41%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$115M
(+5.5%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
692
New
34
Increased
243
Reduced
275
Closed
59
Top Buys
| 1 |
HighPeak Energy
HPK
|
$111M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$10.9M |
| 3 |
Enterprise Products Partners
EPD
|
$6.96M |
| 4 |
MPLX
MPLX
|
$4.95M |
| 5 |
ConocoPhillips
COP
|
$3.94M |
Top Sells
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$18.9M |
| 2 |
ClearShares Piton Intermediate Fixed Income ETF
PIFI
|
$11.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.41M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.64M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.58M |
Sector Composition
| 1 | Energy | 23.87% |
| 2 | Technology | 10.54% |
| 3 | Financials | 7.41% |
| 4 | Healthcare | 7.34% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.1M | 0.05% |
22,873
-41,113
| -64% | -$1.97M |
|
302
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.1M | 0.05% |
36,332
-4,222
| -10% | -$127K |
|
303
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.09M | 0.05% |
14,013
+1,176
| +9% | +$91.7K |
|
304
iShares International Select Dividend ETF
IDV
$5.74B
| $1.08M | 0.05% |
42,447
+4,905
| +13% | +$125K |
|
305
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.08M | 0.05% |
16,733
-12,294
| -42% | -$791K |
|
|
APRQ
306
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
| $1.07M | 0.05% |
43,707
+5,207
| +14% | +$127K |
|
307
Archer Daniels Midland
ADM
$30.2B
| $1.07M | 0.05% |
14,132
+902
| +7% | +$68K |
|
308
Allstate
ALL
$53.1B
| $1.06M | 0.05% |
9,515
-770
| -7% | -$85.8K |
|
309
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.05M | 0.05% |
43,859
-24,291
| -36% | -$583K |
|
310
iShares US Technology ETF
IYW
$23.1B
| $1.05M | 0.05% |
9,966
-1,184
| -11% | -$124K |
|
311
GE Aerospace
GE
$296B
| $1.04M | 0.05% |
11,841
-593
| -5% | -$52.3K |
|
312
Extra Space Storage
EXR
$31.3B
| $1.04M | 0.05% |
8,540
+724
| +9% | +$88K |
|
313
Waste Connections
WCN
$46.1B
| $1.03M | 0.05% |
7,682
-181
| -2% | -$24.3K |
|
314
Micron Technology
MU
$147B
| $1.02M | 0.05% |
15,043
+85
| +0.6% | +$5.78K |
|
315
General Motors
GM
$55.5B
| $1.02M | 0.05% |
30,927
-3,985
| -11% | -$131K |
|
316
Waste Management
WM
$88.6B
| $1.02M | 0.05% |
6,681
-79
| -1% | -$12K |
|
317
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $1.01M | 0.05% |
38,038
+6,246
| +20% | +$167K |
|
318
American Tower
AMT
$92.9B
| $983K | 0.04% |
5,975
+112
| +2% | +$18.4K |
|
319
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $982K | 0.04% |
28,928
-26,418
| -48% | -$897K |
|
320
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $982K | 0.04% |
28,130
-15,304
| -35% | -$534K |
|
321
Air Products & Chemicals
APD
$64.5B
| $967K | 0.04% |
3,414
-4,701
| -58% | -$1.33M |
|
322
Occidental Petroleum
OXY
$45.2B
| $961K | 0.04% |
14,810
-978
| -6% | -$63.5K |
|
323
Palo Alto Networks
PANW
$130B
| $961K | 0.04% |
8,196
+4,192
| +105% | +$491K |
|
324
Enbridge
ENB
$105B
| $947K | 0.04% |
28,500
-112,854
| -80% | -$3.75M |
|
325
ASML
ASML
$307B
| $945K | 0.04% |
1,605
+14
| +0.9% | +$8.24K |
|