USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
-0.17%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$33.7M
(+1%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
902
New
100
Increased
378
Reduced
301
Closed
71
Top Buys
| 1 |
Bank of America
BAC
|
$19.3M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$15M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.8M |
| 4 |
Kinder Morgan
KMI
|
$14.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$14.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60M |
| 2 |
IBM
IBM
|
$12.8M |
| 3 |
Eli Lilly
LLY
|
$9.52M |
| 4 |
AbbVie
ABBV
|
$9.34M |
| 5 |
Lennar Class A
LEN
|
$9M |
Sector Composition
| 1 | Energy | 18.03% |
| 2 | Technology | 11.44% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 6.48% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $1.88M | 0.06% |
16,610
+1,590
| +11% | +$180K |
|
302
BHP
BHP
$138B
| $1.87M | 0.06% |
38,569
-3,601
| -9% | -$175K |
|
303
Allstate
ALL
$53.1B
| $1.87M | 0.06% |
9,041
-264
| -3% | -$54.7K |
|
304
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $1.87M | 0.06% |
33,119
-73,556
| -69% | -$4.15M |
|
305
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.87M | 0.06% |
9,686
+390
| +4% | +$75.3K |
|
306
First Citizens BancShares
FCNCA
$24.9B
| $1.86M | 0.06% |
1,003
+3
| +0.3% | +$5.56K |
|
307
Fifth Third Bancorp
FITB
$30.2B
| $1.86M | 0.06% |
47,392
+15,692
| +50% | +$615K |
|
308
First Trust Innovation Leaders ETF
ILDR
$121M
| $1.86M | 0.06% |
79,580
-700
| -0.9% | -$16.3K |
|
309
Digital Realty Trust
DLR
$55.7B
| $1.85M | 0.06% |
12,926
+1,188
| +10% | +$170K |
|
310
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.84M | 0.06% |
16,722
+3,162
| +23% | +$348K |
|
311
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.84M | 0.06% |
39,886
+8,502
| +27% | +$391K |
|
312
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.82M | 0.06% |
13,833
-1,989
| -13% | -$262K |
|
313
Canadian Pacific Kansas City
CP
$70.3B
| $1.81M | 0.06% |
25,827
+10,568
| +69% | +$742K |
|
314
CyberArk
CYBR
$23.3B
| $1.81M | 0.06% |
+5,364
| New | +$1.81M |
|
315
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.8M | 0.06% |
21,145
+375
| +2% | +$31.9K |
|
316
Vanguard Industrials ETF
VIS
$6.11B
| $1.8M | 0.06% |
7,252
+32
| +0.4% | +$7.92K |
|
317
Crown Castle
CCI
$41.9B
| $1.79M | 0.05% |
17,156
-7,845
| -31% | -$818K |
|
318
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $1.78M | 0.05% |
37,163
+1,980
| +6% | +$94.8K |
|
319
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.78M | 0.05% |
93,792
-136
| -0.1% | -$2.58K |
|
320
Fiserv
FI
$73.4B
| $1.77M | 0.05% |
8,030
-139
| -2% | -$30.7K |
|
321
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $1.76M | 0.05% |
46,911
-32,034
| -41% | -$1.2M |
|
322
Alliance Resource Partners
ARLP
$2.94B
| $1.76M | 0.05% |
64,477
+3,977
| +7% | +$108K |
|
323
Bristol-Myers Squibb
BMY
$96B
| $1.75M | 0.05% |
28,730
-11,502
| -29% | -$702K |
|
324
Waste Management
WM
$88.6B
| $1.72M | 0.05% |
7,439
+357
| +5% | +$82.6K |
|
325
Blackrock
BLK
$170B
| $1.71M | 0.05% |
1,804
+897
| +99% | +$849K |
|