USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
-7.69%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
-$458M
(-17%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
752
New
48
Increased
259
Reduced
247
Closed
87
Top Buys
| 1 |
Duke Energy
DUK
|
$12.1M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$6.06M |
| 3 |
Cisco
CSCO
|
$4.19M |
| 4 |
Intel
INTC
|
$4.18M |
| 5 |
SPDR Gold Trust
GLD
|
$3.96M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$95.1M |
| 2 |
Vanguard Value ETF
VTV
|
$11.2M |
| 3 |
Southern Company
SO
|
$10.1M |
| 4 |
Archer Daniels Midland
ADM
|
$8.27M |
| 5 |
General Dynamics
GD
|
$6.58M |
Sector Composition
| 1 | Energy | 15.25% |
| 2 | Technology | 10.35% |
| 3 | Healthcare | 8.32% |
| 4 | Financials | 6.95% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Constellation Brands
STZ
$26.2B
| $1.15M | 0.05% |
4,935
-2,425
| -33% | -$565K |
|
327
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $1.14M | 0.05% |
37,118
-600
| -2% | -$18.5K |
|
328
Dimensional US Equity ETF
DFUS
$16.5B
| $1.14M | 0.05% |
27,948
| – | – |
|
329
Stryker
SYK
$150B
| $1.13M | 0.05% |
5,686
-800
| -12% | -$159K |
|
330
Vanguard Utilities ETF
VPU
$7.21B
| $1.13M | 0.05% |
7,399
+284
| +4% | +$43.3K |
|
331
Tractor Supply
TSCO
$32.1B
| $1.11M | 0.05% |
28,735
-11,750
| -29% | -$456K |
|
332
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.11M | 0.05% |
14,818
-435
| -3% | -$32.6K |
|
333
DexCom
DXCM
$31.6B
| $1.1M | 0.05% |
14,728
-12
| -0.1% | -$895 |
|
334
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.1M | 0.05% |
+22,303
| New | +$1.1M |
|
335
Delek Logistics
DKL
$2.31B
| $1.1M | 0.05% |
22,500
| – | – |
|
336
Alliance Resource Partners
ARLP
$2.94B
| $1.09M | 0.05% |
60,000
| – | – |
|
337
EVgo
EVGO
$529M
| $1.08M | 0.05% |
179,771
+16,171
| +10% | +$97.2K |
|
338
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.08M | 0.05% |
10,219
| – | – |
|
339
Unity
U
$18.5B
| $1.08M | 0.05% |
29,239
+7,895
| +37% | +$291K |
|
340
Airbnb
ABNB
$75.8B
| $1.08M | 0.05% |
12,081
+727
| +6% | +$64.8K |
|
341
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.07M | 0.05% |
13,775
+70
| +0.5% | +$5.44K |
|
|
NS
342
DELISTED
NuStar Energy L.P.
NS
| $1.06M | 0.05% |
75,500
+14,749
| +24% | +$206K |
|
343
Vanguard Total International Stock ETF
VXUS
$102B
| $1.05M | 0.05% |
20,358
-2,110
| -9% | -$109K |
|
344
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.04M | 0.05% |
33,206
-90,868
| -73% | -$2.86M |
|
345
Vale
VALE
$44.4B
| $1.04M | 0.05% |
70,775
+30,100
| +74% | +$440K |
|
|
KTF
346
DWS Municipal Income Trust
KTF
$351M
| $1.03M | 0.05% |
109,250
-5,000
| -4% | -$47K |
|
347
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.03M | 0.05% |
+9,311
| New | +$1.03M |
|
348
Charles Schwab
SCHW
$167B
| $1.02M | 0.04% |
16,134
-7,282
| -31% | -$460K |
|
|
ETRN
349
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.02M | 0.04% |
160,198
+23,328
| +17% | +$148K |
|
350
Public Storage
PSA
$52.2B
| $1.01M | 0.04% |
3,223
+375
| +13% | +$117K |
|