USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
+10.91%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$217M
(+9.4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
770
New
61
Increased
263
Reduced
270
Closed
58
Top Buys
| 1 |
ClearShares Piton Intermediate Fixed Income ETF
PIFI
|
$39.8M |
| 2 |
Vanguard Value ETF
VTV
|
$13.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 4 |
Academy Sports + Outdoors
ASO
|
$3.72M |
| 5 |
Cummins
CMI
|
$3.26M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.37M |
| 2 |
AT&T
T
|
$3.84M |
| 3 |
Pfizer
PFE
|
$3.66M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$3.48M |
| 5 |
Exelon
EXC
|
$3.24M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Energy | 10.11% |
| 3 | Financials | 9.09% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FTAI Aviation
FTAI
$15.8B
| $1.22M | 0.05% |
49,526
-31,874
| -39% | -$787K |
|
|
IPOF
352
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $1.22M | 0.05% |
120,049
-48,100
| -29% | -$490K |
|
353
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $1.22M | 0.05% |
48,630
+6,850
| +16% | +$172K |
|
354
Universal Display
OLED
$6.91B
| $1.21M | 0.05% |
7,349
+984
| +15% | +$162K |
|
355
GXO Logistics
GXO
$6.02B
| $1.21M | 0.05% |
13,310
-270
| -2% | -$24.5K |
|
356
Coupang
CPNG
$52.7B
| $1.2M | 0.05% |
+40,996
| New | +$1.2M |
|
|
HEP
357
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.2M | 0.05% |
73,000
+12,500
| +21% | +$206K |
|
358
XPO
XPO
$15.4B
| $1.2M | 0.05% |
26,095
+3,211
| +14% | +$148K |
|
359
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.2M | 0.05% |
13,689
+49
| +0.4% | +$4.29K |
|
360
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.2M | 0.05% |
19,150
| – | – |
|
|
NIQ
361
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $1.19M | 0.05% |
80,759
| – | – |
|
362
Macerich
MAC
$4.74B
| $1.19M | 0.05% |
68,561
-34,648
| -34% | -$599K |
|
363
ASML
ASML
$307B
| $1.17M | 0.05% |
1,474
+19
| +1% | +$15.1K |
|
364
Public Storage
PSA
$52.2B
| $1.17M | 0.05% |
3,133
-31
| -1% | -$11.6K |
|
365
CRISPR Therapeutics
CRSP
$4.99B
| $1.17M | 0.05% |
15,464
+5,479
| +55% | +$415K |
|
|
DCP
366
DELISTED
DCP Midstream, LP
DCP
| $1.17M | 0.05% |
42,500
| – | – |
|
367
Opendoor
OPEN
$4.89B
| $1.17M | 0.05% |
79,710
-1,775
| -2% | -$25.9K |
|
368
Xylem
XYL
$34.2B
| $1.16M | 0.05% |
9,702
| – | – |
|
369
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.16M | 0.05% |
10,219
| – | – |
|
370
NXP Semiconductors
NXPI
$57.2B
| $1.16M | 0.05% |
5,076
+3,210
| +172% | +$731K |
|
371
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$139M
| $1.16M | 0.05% |
+67,215
| New | +$1.16M |
|
372
GE Aerospace
GE
$296B
| $1.15M | 0.05% |
19,568
+877
| +5% | +$51.6K |
|
373
Datadog
DDOG
$47.5B
| $1.15M | 0.05% |
6,465
+10
| +0.2% | +$1.78K |
|
374
Rithm Capital
RITM
$6.69B
| $1.15M | 0.05% |
107,156
-40,634
| -27% | -$435K |
|
|
FPAC
375
DELISTED
Far Peak Acquisition Corporation
FPAC
| $1.15M | 0.05% |
113,857
+589
| +0.5% | +$5.92K |
|