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 | |
|---|---|---|---|---|---|---|
351
Southwest Airlines
LUV
$16.5B
| $1.01M | 0.04% |
27,864
-18
| -0.1% | -$650 |
|
352
Global Partners
GLP
$1.74B
| $999K | 0.04% |
42,500
| – | – |
|
353
Albemarle
ALB
$9.6B
| $997K | 0.04% |
4,772
+1,553
| +48% | +$324K |
|
354
Digital Realty Trust
DLR
$55.7B
| $995K | 0.04% |
7,662
-1,180
| -13% | -$153K |
|
355
Zoetis
ZTS
$67.9B
| $962K | 0.04% |
5,597
-1,010
| -15% | -$174K |
|
356
Rithm Capital
RITM
$6.69B
| $951K | 0.04% |
102,015
+85
| +0.1% | +$792 |
|
357
United Rentals
URI
$62.7B
| $947K | 0.04% |
+3,900
| New | +$947K |
|
358
iShares Global Clean Energy ETF
ICLN
$1.59B
| $927K | 0.04% |
48,661
+90
| +0.2% | +$1.72K |
|
359
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $926K | 0.04% |
15,142
+571
| +4% | +$34.9K |
|
360
Micron Technology
MU
$147B
| $925K | 0.04% |
16,740
+816
| +5% | +$45.1K |
|
|
FPAC
361
DELISTED
Far Peak Acquisition Corporation
FPAC
| $923K | 0.04% |
93,955
-13,731
| -13% | -$135K |
|
362
Waste Connections
WCN
$46.1B
| $918K | 0.04% |
7,405
-200
| -3% | -$24.8K |
|
363
Resideo Technologies
REZI
$5.32B
| $916K | 0.04% |
47,182
-1,950
| -4% | -$37.9K |
|
364
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $910K | 0.04% |
10,222
+1,844
| +22% | +$164K |
|
|
TE
365
T1 Energy Inc.
TE
$309M
| $909K | 0.04% |
132,825
-12,350
| -9% | -$84.5K |
|
366
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $907K | 0.04% |
50,949
-500
| -1% | -$8.9K |
|
367
Mondelez International
MDLZ
$79.9B
| $897K | 0.04% |
14,452
+425
| +3% | +$26.4K |
|
368
Novo Nordisk
NVO
$245B
| $896K | 0.04% |
16,090
+710
| +5% | +$39.5K |
|
369
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $894K | 0.04% |
7,034
-18,803
| -73% | -$2.39M |
|
370
Vanguard FTSE Europe ETF
VGK
$26.9B
| $890K | 0.04% |
16,857
| – | – |
|
371
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $889K | 0.04% |
+12,659
| New | +$889K |
|
372
Union Pacific
UNP
$131B
| $887K | 0.04% |
4,157
-2,405
| -37% | -$513K |
|
373
Sprott Gold Miners ETF
SGDM
$520M
| $886K | 0.04% |
36,472
| – | – |
|
|
NIQ
374
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $880K | 0.04% |
69,214
| – | – |
|
375
Seagate
STX
$40B
| $877K | 0.04% |
12,279
-2,049
| -14% | -$146K |
|