USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
+5.87%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
+$199M
(+7.6%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
729
New
63
Increased
255
Reduced
300
Closed
32
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$8.07M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.29M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.71M |
Sector Composition
| 1 | Energy | 17.74% |
| 2 | Technology | 10.98% |
| 3 | Financials | 5.82% |
| 4 | Healthcare | 5.69% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Viking Therapeutics
VKTX
$2.84B
| $1.46M | 0.05% |
23,045
+15,820
| +219% | +$1M |
|
302
First Trust Water ETF
FIW
$1.91B
| $1.46M | 0.05% |
13,320
+890
| +7% | +$97.3K |
|
303
Datadog
DDOG
$49B
| $1.45M | 0.05% |
12,645
-751
| -6% | -$86.4K |
|
304
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $1.45M | 0.05% |
20,220
-1,060
| -5% | -$75.9K |
|
305
Live Nation Entertainment
LYV
$39.5B
| $1.45M | 0.05% |
13,200
-2,255
| -15% | -$247K |
|
306
Agnico Eagle Mines
AEM
$76.7B
| $1.43M | 0.05% |
17,802
-400
| -2% | -$32.2K |
|
307
BlackRock Enhanced Captial and Income Fund
CII
$934M
| $1.43M | 0.05% |
72,800
-3,000
| -4% | -$59.1K |
|
308
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.43M | 0.05% |
74,378
+6,422
| +9% | +$123K |
|
309
Sun Communities
SUI
$16.3B
| $1.43M | 0.05% |
10,550
| – | – |
|
310
Dimensional US Equity ETF
DFUS
$16.6B
| $1.42M | 0.05% |
22,878
| – | – |
|
311
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.41M | 0.05% |
7,454
-1,272
| -15% | -$241K |
|
312
Waste Management
WM
$88.3B
| $1.4M | 0.05% |
6,729
-12
| -0.2% | -$2.49K |
|
313
Cameco
CCJ
$33.7B
| $1.39M | 0.05% |
+29,098
| New | +$1.39M |
|
314
Unity
U
$19.2B
| $1.38M | 0.05% |
61,192
-71,373
| -54% | -$1.61M |
|
315
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.38M | 0.05% |
3,680
-545
| -13% | -$205K |
|
|
ETHE
316
Grayscale Ethereum Trust ETF
ETHE
$4.85B
| $1.38M | 0.05% |
+63,065
| New | +$1.38M |
|
317
First Trust Cloud Computing ETF
SKYY
$3.19B
| $1.38M | 0.05% |
13,465
-730
| -5% | -$74.7K |
|
318
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.37M | 0.05% |
+27,461
| New | +$1.37M |
|
319
Waste Connections
WCN
$45.7B
| $1.36M | 0.05% |
7,618
-181
| -2% | -$32.4K |
|
320
Seagate
STX
$40.8B
| $1.36M | 0.05% |
12,411
-94
| -0.8% | -$10.3K |
|
321
Badger Meter
BMI
$5.28B
| $1.34M | 0.05% |
6,154
| – | – |
|
322
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.34M | 0.05% |
5,081
+1,152
| +29% | +$304K |
|
323
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.34M | 0.05% |
57,041
+597
| +1% | +$14K |
|
324
Oaktree Specialty Lending
OCSL
$1.22B
| $1.33M | 0.05% |
81,535
-49,925
| -38% | -$814K |
|
325
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $1.33M | 0.05% |
32,126
-2,870
| -8% | -$119K |
|