USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
+1.04%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
-$53.4M
(-2.5%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
707
New
74
Increased
272
Reduced
235
Closed
49
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.27M |
| 2 |
Apple
AAPL
|
$5.05M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.96M |
| 5 |
American Electric Power
AEP
|
$4.94M |
Top Sells
| 1 |
ClearShares Piton Intermediate Fixed Income ETF
PIFI
|
$26.4M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$8.4M |
| 3 |
Oracle
ORCL
|
$4.91M |
| 4 |
Uber
UBER
|
$3.94M |
| 5 |
Dominion Energy
D
|
$3.36M |
Sector Composition
| 1 | Energy | 16.47% |
| 2 | Technology | 12.22% |
| 3 | Financials | 7.84% |
| 4 | Healthcare | 7.39% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Water Works
AWK
$28B
| $865K | 0.04% |
6,061
+452
| +8% | +$64.5K |
|
352
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $864K | 0.04% |
21,245
+1,018
| +5% | +$41.4K |
|
353
Sprott Gold Miners ETF
SGDM
$520M
| $859K | 0.04% |
33,202
-5,500
| -14% | -$142K |
|
354
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $848K | 0.04% |
28,869
+1,330
| +5% | +$39K |
|
355
iShares US Medical Devices ETF
IHI
$4.35B
| $841K | 0.04% |
14,901
-380
| -2% | -$21.5K |
|
356
3M
MMM
$82.7B
| $841K | 0.04% |
10,051
-8,361
| -45% | -$700K |
|
357
CVS Health
CVS
$93.6B
| $841K | 0.04% |
12,167
-22,884
| -65% | -$1.58M |
|
358
Vanguard FTSE Europe ETF
VGK
$26.9B
| $830K | 0.04% |
13,457
+150
| +1% | +$9.26K |
|
359
HCA Healthcare
HCA
$98.5B
| $823K | 0.04% |
2,713
-34
| -1% | -$10.3K |
|
360
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $823K | 0.04% |
33,748
-1,936
| -5% | -$47.2K |
|
361
Airbnb
ABNB
$75.8B
| $814K | 0.04% |
6,354
-822
| -11% | -$105K |
|
362
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $808K | 0.04% |
+8,541
| New | +$808K |
|
363
Vanguard Total Bond Market
BND
$135B
| $805K | 0.04% |
11,072
-5,470
| -33% | -$398K |
|
|
PAXS
364
PIMCO Access Income Fund
PAXS
$728M
| $804K | 0.04% |
54,513
+7,390
| +16% | +$109K |
|
365
Innovator US Equity Buffer ETF September
BSEP
$168M
| $793K | 0.04% |
+23,032
| New | +$793K |
|
366
Seagate
STX
$40B
| $792K | 0.04% |
12,800
-500
| -4% | -$30.9K |
|
367
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $774K | 0.04% |
6,985
+1,642
| +31% | +$182K |
|
368
Dimensional US Small Cap ETF
DFAS
$11.3B
| $773K | 0.04% |
14,109
| – | – |
|
369
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $771K | 0.04% |
10,551
+25
| +0.2% | +$1.83K |
|
370
ON Semiconductor
ON
$20.1B
| $766K | 0.04% |
+8,103
| New | +$766K |
|
371
Union Pacific
UNP
$131B
| $761K | 0.04% |
3,718
-432
| -10% | -$88.4K |
|
372
Agnico Eagle Mines
AEM
$76.3B
| $755K | 0.04% |
15,110
-600
| -4% | -$30K |
|
373
Regeneron Pharmaceuticals
REGN
$60.8B
| $749K | 0.04% |
1,042
+180
| +21% | +$129K |
|
374
iShares Global Energy ETF
IXC
$1.8B
| $744K | 0.04% |
20,000
| – | – |
|
|
EVA
375
DELISTED
Enviva Inc.
EVA
| $742K | 0.04% |
68,366
-10,129
| -13% | -$110K |
|