USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.42B
1-Year Return 15.04%
This Quarter Return
+5.75%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$300M
Cap. Flow
+$228M
Cap. Flow %
9.06%
Top 10 Hldgs %
28.36%
Holding
708
New
75
Increased
238
Reduced
289
Closed
51

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$93.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$42.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$12M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$9.53M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.62M

Top Sells

1
IBM icon
IBM
IBM
$8.27M
2
ABBV icon
AbbVie
ABBV
$6.98M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.67M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.33M
5
VZ icon
Verizon
VZ
$5.12M

Sector Composition

1 Energy 19.27%
2 Technology 9.76%
3 Financials 7.29%
4 Healthcare 6.66%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOS icon
301
The Mosaic Company
MOS
$10.3B
$1.25M 0.05%
34,964
-1,825
-5% -$65.2K
DLR icon
302
Digital Realty Trust
DLR
$55.7B
$1.24M 0.05%
9,225
-102
-1% -$13.7K
WIW
303
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$1.24M 0.05%
142,964
-12,699
-8% -$110K
BND icon
304
Vanguard Total Bond Market
BND
$135B
$1.22M 0.05%
16,600
+6,897
+71% +$507K
HDV icon
305
iShares Core High Dividend ETF
HDV
$11.5B
$1.21M 0.05%
+11,861
New +$1.21M
BP icon
306
BP
BP
$87.4B
$1.21M 0.05%
34,077
+2,891
+9% +$102K
MPW icon
307
Medical Properties Trust
MPW
$2.77B
$1.2M 0.05%
243,600
-193,010
-44% -$948K
MCK icon
308
McKesson
MCK
$85.5B
$1.19M 0.05%
2,581
+824
+47% +$381K
IEFA icon
309
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.18M 0.05%
16,834
+101
+0.6% +$7.11K
STZ icon
310
Constellation Brands
STZ
$26.2B
$1.18M 0.05%
4,895
-74
-1% -$17.9K
FANG icon
311
Diamondback Energy
FANG
$40.2B
$1.18M 0.05%
7,593
-1,079
-12% -$167K
VNLA icon
312
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.17M 0.05%
24,286
+1,413
+6% +$68.3K
ALL icon
313
Allstate
ALL
$53.1B
$1.17M 0.05%
8,365
-1,150
-12% -$161K
WM icon
314
Waste Management
WM
$88.6B
$1.17M 0.05%
6,536
-145
-2% -$26K
ASML icon
315
ASML
ASML
$307B
$1.16M 0.05%
1,537
-68
-4% -$51.5K
TAP icon
316
Molson Coors Class B
TAP
$9.96B
$1.16M 0.05%
+18,947
New +$1.16M
GCOW icon
317
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$1.15M 0.05%
33,540
-3,100
-8% -$106K
WCN icon
318
Waste Connections
WCN
$46.1B
$1.14M 0.05%
7,642
-40
-0.5% -$5.97K
REGN icon
319
Regeneron Pharmaceuticals
REGN
$60.8B
$1.13M 0.04%
1,288
+245
+23% +$215K
PWR icon
320
Quanta Services
PWR
$55.5B
$1.12M 0.04%
5,188
-2,201
-30% -$475K
CRWD icon
321
CrowdStrike
CRWD
$105B
$1.1M 0.04%
4,319
+226
+6% +$57.7K
IWN icon
322
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.09M 0.04%
7,021
+4,130
+143% +$642K
HLN icon
323
Haleon
HLN
$43.9B
$1.08M 0.04%
131,534
-3,482
-3% -$28.7K
APRQ
324
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$1.06M 0.04%
43,011
-696
-2% -$17.1K
GLP icon
325
Global Partners
GLP
$1.74B
$1.06M 0.04%
25,000
-10,000
-29% -$423K
11 12
13
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