USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
+1.2%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$40.1M
(+1.5%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
715
New
39
Increased
269
Reduced
290
Closed
47
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.2M |
| 2 |
NVIDIA
NVDA
|
+$9.16M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.58M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$6.3M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$6.14M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$12.3M |
| 2 |
Novartis
NVS
|
+$9.01M |
| 3 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$8.08M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.04M |
Sector Composition
| 1 | Energy | 18.7% |
| 2 | Technology | 11.27% |
| 3 | Financials | 6.06% |
| 4 | Healthcare | 5.72% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $1.41M | 0.05% |
34,996
-1,736
| -5% | -$69.8K |
|
|
302
Novartis
NVS
$248B
| $1.37M | 0.05% |
12,901
-84,592
| -87% | -$9.01M |
|
303
Quanta Services
PWR
$55.6B
| $1.37M | 0.05% |
5,400
+7
| +0.1% | +$1.78K |
|
304
Waste Connections
WCN
$45.7B
| $1.37M | 0.05% |
7,799
+213
| +3% | +$37.4K |
|
305
Extra Space Storage
EXR
$30.8B
| $1.36M | 0.05% |
8,775
+391
| +5% | +$60.8K |
|
306
First Trust Cloud Computing ETF
SKYY
$3.19B
| $1.36M | 0.05% |
14,195
-120
| -0.8% | -$11.5K |
|
307
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.35M | 0.05% |
23,058
+13,321
| +137% | +$781K |
|
308
Dimensional US Equity ETF
DFUS
$16.6B
| $1.35M | 0.05% |
22,878
-2,685
| -11% | -$158K |
|
309
Stryker
SYK
$150B
| $1.34M | 0.05% |
3,928
-221
| -5% | -$75.2K |
|
310
Arista Networks
ANET
$178B
| $1.32M | 0.05% |
15,088
-392
| -3% | -$34.3K |
|
311
Seagate
STX
$40.7B
| $1.29M | 0.05% |
12,505
+5
| +0% | +$516 |
|
312
Valaris
VAL
$3.65B
| $1.29M | 0.05% |
17,260
+5,035
| +41% | +$375K |
|
313
Constellation Brands
STZ
$25.7B
| $1.28M | 0.05% |
4,988
+112
| +2% | +$28.8K |
|
314
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.27M | 0.05% |
56,444
-428
| -0.8% | -$9.66K |
|
315
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.27M | 0.05% |
67,956
+102
| +0.2% | +$1.91K |
|
316
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1.27M | 0.05% |
9,625
-498
| -5% | -$65.8K |
|
317
Sun Communities
SUI
$16.3B
| $1.27M | 0.05% |
10,550
-109
| -1% | -$13.1K |
|
318
Bristol-Myers Squibb
BMY
$96.1B
| $1.25M | 0.05% |
30,156
-47,641
| -61% | -$1.98M |
|
319
First Trust Water ETF
FIW
$1.91B
| $1.24M | 0.05% |
12,430
+1,810
| +17% | +$181K |
|
320
PG&E
PCG
$32.9B
| $1.21M | 0.05% |
69,394
-7,961
| -10% | -$139K |
|
|
GBAB
321
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
| $1.21M | 0.05% |
76,197
-20,210
| -21% | -$321K |
|
322
Citigroup
C
$179B
| $1.2M | 0.05% |
18,885
-3,348
| -15% | -$212K |
|
323
The Mosaic Company
MOS
$10.2B
| $1.19M | 0.05% |
41,318
+4,652
| +13% | +$134K |
|
324
Agnico Eagle Mines
AEM
$76.7B
| $1.19M | 0.05% |
18,202
| – | – |
|
325
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.18M | 0.04% |
3,021
-915
| -23% | -$358K |
|