USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
+6.41%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$115M
(+5.5%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
692
New
34
Increased
243
Reduced
275
Closed
59
Top Buys
| 1 |
HighPeak Energy
HPK
|
$111M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$10.9M |
| 3 |
Enterprise Products Partners
EPD
|
$6.96M |
| 4 |
MPLX
MPLX
|
$4.95M |
| 5 |
ConocoPhillips
COP
|
$3.94M |
Top Sells
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$18.9M |
| 2 |
ClearShares Piton Intermediate Fixed Income ETF
PIFI
|
$11.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.41M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.64M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.58M |
Sector Composition
| 1 | Energy | 23.87% |
| 2 | Technology | 10.54% |
| 3 | Financials | 7.41% |
| 4 | Healthcare | 7.34% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Water Works
AWK
$28B
| $762K | 0.03% |
6,152
+91
| +2% | +$11.3K |
|
352
Xylem
XYL
$34.2B
| $761K | 0.03% |
8,356
| – | – |
|
|
PAXS
353
PIMCO Access Income Fund
PAXS
$728M
| $760K | 0.03% |
54,738
+225
| +0.4% | +$3.12K |
|
354
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $746K | 0.03% |
10,769
+218
| +2% | +$15.1K |
|
355
iShares Global Tech ETF
IXN
$5.72B
| $738K | 0.03% |
12,762
-3,254
| -20% | -$188K |
|
356
Vanguard Mid-Cap ETF
VO
$87.3B
| $735K | 0.03% |
3,530
+1,962
| +125% | +$409K |
|
357
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $734K | 0.03% |
+14,603
| New | +$734K |
|
358
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $733K | 0.03% |
26,373
+3,450
| +15% | +$95.9K |
|
359
Cameco
CCJ
$33B
| $730K | 0.03% |
18,425
-58,469
| -76% | -$2.32M |
|
360
DuPont de Nemours
DD
$32.6B
| $728K | 0.03% |
9,766
+370
| +4% | +$27.6K |
|
361
Sprott Gold Miners ETF
SGDM
$520M
| $726K | 0.03% |
31,727
-1,475
| -4% | -$33.7K |
|
362
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $725K | 0.03% |
32,373
-1,375
| -4% | -$30.8K |
|
363
Dimensional US Small Cap ETF
DFAS
$11.3B
| $721K | 0.03% |
13,742
-367
| -3% | -$19.3K |
|
364
CVS Health
CVS
$93.6B
| $717K | 0.03% |
10,270
-1,897
| -16% | -$132K |
|
365
Agnico Eagle Mines
AEM
$76.3B
| $714K | 0.03% |
15,710
+600
| +4% | +$27.3K |
|
366
Unity
U
$18.5B
| $697K | 0.03% |
22,210
+1,700
| +8% | +$53.4K |
|
367
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $694K | 0.03% |
15,199
-447
| -3% | -$20.4K |
|
368
Global Payments
GPN
$21.3B
| $692K | 0.03% |
5,995
-77
| -1% | -$8.89K |
|
369
HCA Healthcare
HCA
$98.5B
| $689K | 0.03% |
2,801
+88
| +3% | +$21.6K |
|
370
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $687K | 0.03% |
15,699
+5,628
| +56% | +$246K |
|
371
CrowdStrike
CRWD
$105B
| $685K | 0.03% |
4,093
-4,673
| -53% | -$782K |
|
372
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $678K | 0.03% |
26,394
-6,943
| -21% | -$178K |
|
373
Vanguard Total Bond Market
BND
$135B
| $677K | 0.03% |
9,703
-1,369
| -12% | -$95.5K |
|
374
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $671K | 0.03% |
13,465
-235
| -2% | -$11.7K |
|
375
Albemarle
ALB
$9.6B
| $663K | 0.03% |
3,898
-15
| -0.4% | -$2.55K |
|