USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
+2.95%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$1.71M
(+0.08%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
1,623
New
17
Increased
306
Reduced
242
Closed
990
Top Buys
| 1 |
Walmart
WMT
|
+$6.47M |
| 2 |
Enterprise Products Partners
EPD
|
+$3.72M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.66M |
| 4 |
Sysco
SYY
|
+$2.9M |
| 5 |
Devon Energy
DVN
|
+$2.57M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
+$17.9M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$11.2M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.59M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.34M |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
+$3.3M |
Sector Composition
| 1 | Energy | 20.33% |
| 2 | Technology | 10.4% |
| 3 | Healthcare | 7.08% |
| 4 | Financials | 6.98% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $756K | 0.04% |
15,495
+11,349
| +274% | +$554K |
|
352
iShares Global Energy ETF
IXC
$1.82B
| $755K | 0.04% |
20,000
| – | – |
|
353
Unity
U
$19.2B
| $754K | 0.03% |
23,254
+20,754
| +830% | +$673K |
|
354
Datadog
DDOG
$49B
| $753K | 0.03% |
10,365
+3,900
| +60% | +$283K |
|
355
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $752K | 0.03% |
10,063
-20,536
| -67% | -$1.53M |
|
356
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $751K | 0.03% |
7,419
+992
| +15% | +$100K |
|
357
Badger Meter
BMI
$5.29B
| $750K | 0.03% |
6,154
| – | – |
|
358
Dimensional US Small Cap ETF
DFAS
$11.2B
| $744K | 0.03% |
14,109
-4,087
| -22% | -$215K |
|
359
Eastman Chemical
EMN
$7.76B
| $742K | 0.03% |
8,795
+114
| +1% | +$9.62K |
|
360
Alerian MLP ETF
AMLP
$10.5B
| $741K | 0.03% |
19,176
-11,609
| -38% | -$449K |
|
361
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $739K | 0.03% |
14,653
-28,006
| -66% | -$1.41M |
|
362
Cboe Global Markets
CBOE
$24.3B
| $738K | 0.03% |
5,500
+65
| +1% | +$8.73K |
|
363
Alaska Air
ALK
$7.18B
| $736K | 0.03% |
17,550
-21,440
| -55% | -$900K |
|
364
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $736K | 0.03% |
10,526
+35
| +0.3% | +$2.45K |
|
365
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $726K | 0.03% |
9,492
-4,770
| -33% | -$365K |
|
366
HCA Healthcare
HCA
$96.7B
| $724K | 0.03% |
2,747
+33
| +1% | +$8.7K |
|
367
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $714K | 0.03% |
10,090
-9,552
| -49% | -$676K |
|
368
Resideo Technologies
REZI
$5.3B
| $709K | 0.03% |
38,779
-5,308
| -12% | -$97K |
|
369
Regeneron Pharmaceuticals
REGN
$59B
| $708K | 0.03% |
862
+1
| +0.1% | +$822 |
|
370
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $708K | 0.03% |
30,196
-24,958
| -45% | -$585K |
|
371
VICI Properties
VICI
$35.3B
| $707K | 0.03% |
21,679
+3,189
| +17% | +$104K |
|
372
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $704K | 0.03% |
15,826
-67
| -0.4% | -$2.98K |
|
373
iShares Select Dividend ETF
DVY
$20.7B
| $702K | 0.03% |
5,995
+1,500
| +33% | +$176K |
|
374
iShares Russell 3000 ETF
IWV
$16.7B
| $702K | 0.03% |
2,984
+1,208
| +68% | +$284K |
|
375
Technology Select Sector SPDR Fund
XLK
$84.7B
| $701K | 0.03% |
4,644
+228
| +5% | +$34.4K |
|