USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
+8.8%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
+$75.7M
(+3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
716
New
57
Increased
220
Reduced
327
Closed
40
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$45.4M |
| 2 |
Phillips 66
PSX
|
$13.9M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$13.3M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$9.53M |
| 5 |
JPMorgan Chase
JPM
|
$7.94M |
Sector Composition
| 1 | Energy | 20.15% |
| 2 | Technology | 9.85% |
| 3 | Financials | 6.86% |
| 4 | Healthcare | 6.41% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arista Networks
ANET
$178B
| $1.12M | 0.04% |
+15,480
| New | +$1.12M |
|
327
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.12M | 0.04% |
13,274
+2,635
| +25% | +$222K |
|
328
GE Aerospace
GE
$297B
| $1.11M | 0.04% |
7,928
-2,196
| -22% | -$308K |
|
329
Global Partners
GLP
$1.74B
| $1.11M | 0.04% |
25,000
| – | – |
|
330
HP
HPQ
$27.2B
| $1.09M | 0.04% |
35,954
-17,910
| -33% | -$541K |
|
331
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.09M | 0.04% |
17,884
+3,369
| +23% | +$205K |
|
332
Agnico Eagle Mines
AEM
$77B
| $1.09M | 0.04% |
18,202
+2,492
| +16% | +$149K |
|
333
First Trust Water ETF
FIW
$1.96B
| $1.08M | 0.04% |
10,620
+550
| +5% | +$56.2K |
|
334
ASML
ASML
$311B
| $1.08M | 0.04% |
1,115
-422
| -27% | -$410K |
|
335
HF Sinclair
DINO
$9.46B
| $1.07M | 0.04% |
17,805
-50
| -0.3% | -$3.02K |
|
336
Cheniere Energy
CQP
$25.8B
| $1.07M | 0.04% |
21,687
+10,018
| +86% | +$495K |
|
337
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $1.07M | 0.04% |
5,201
| – | – |
|
338
Automatic Data Processing
ADP
$120B
| $1.05M | 0.04% |
4,217
-120
| -3% | -$30K |
|
339
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.05M | 0.04% |
5,451
-96
| -2% | -$18.4K |
|
340
Deere & Co
DE
$128B
| $1.04M | 0.04% |
2,535
-2,448
| -49% | -$1.01M |
|
341
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $1.03M | 0.04% |
35,823
+22,445
| +168% | +$643K |
|
342
Xylem
XYL
$34.2B
| $1.02M | 0.04% |
7,910
-8
| -0.1% | -$1.03K |
|
343
Badger Meter
BMI
$5.35B
| $996K | 0.04% |
6,154
+200
| +3% | +$32.4K |
|
344
Vertex Pharmaceuticals
VRTX
$101B
| $990K | 0.04% |
2,369
+845
| +55% | +$353K |
|
345
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $987K | 0.04% |
8,343
-253
| -3% | -$29.9K |
|
|
ENLC
346
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $986K | 0.04% |
72,324
| – | – |
|
347
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.7M
| $976K | 0.04% |
39,783
-13,729
| -26% | -$337K |
|
348
American Tower
AMT
$88.7B
| $972K | 0.04% |
4,919
+329
| +7% | +$65K |
|
349
Occidental Petroleum
OXY
$44.4B
| $957K | 0.04% |
14,731
+706
| +5% | +$45.9K |
|
|
ALTM
350
DELISTED
Arcadium Lithium plc
ALTM
| $956K | 0.04% |
+221,901
| New | +$956K |
|