USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.42B
1-Year Return 15.04%
This Quarter Return
+5.75%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$300M
Cap. Flow
+$228M
Cap. Flow %
9.06%
Top 10 Hldgs %
28.36%
Holding
708
New
75
Increased
238
Reduced
289
Closed
51

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$93.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$42.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$12M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$9.53M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.62M

Top Sells

1
IBM icon
IBM
IBM
$8.27M
2
ABBV icon
AbbVie
ABBV
$6.98M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.67M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.33M
5
VZ icon
Verizon
VZ
$5.12M

Sector Composition

1 Energy 19.27%
2 Technology 9.76%
3 Financials 7.29%
4 Healthcare 6.66%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
351
iShares S&P 100 ETF
OEF
$22.1B
$870K 0.03%
3,894
+2,227
+134% +$498K
ISRG icon
352
Intuitive Surgical
ISRG
$167B
$869K 0.03%
2,575
-2,687
-51% -$906K
AEM icon
353
Agnico Eagle Mines
AEM
$76.3B
$862K 0.03%
15,710
– –
CBOE icon
354
Cboe Global Markets
CBOE
$24.3B
$858K 0.03%
4,806
-317
-6% -$56.6K
HCA icon
355
HCA Healthcare
HCA
$98.5B
$858K 0.03%
3,170
+369
+13% +$99.9K
UNP icon
356
Union Pacific
UNP
$131B
$853K 0.03%
3,473
+411
+13% +$101K
EBAY icon
357
eBay
EBAY
$42.3B
$847K 0.03%
19,423
-9,477
-33% -$413K
IXN icon
358
iShares Global Tech ETF
IXN
$5.72B
$846K 0.03%
12,411
-351
-3% -$23.9K
BALT icon
359
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$841K 0.03%
29,445
+3,072
+12% +$87.8K
DFGR icon
360
Dimensional Global Real Estate ETF
DFGR
$2.69B
$841K 0.03%
32,373
– –
OXY icon
361
Occidental Petroleum
OXY
$45.2B
$837K 0.03%
14,025
-785
-5% -$46.9K
ARKK icon
362
ARK Innovation ETF
ARKK
$7.49B
$836K 0.03%
15,962
-82
-0.5% -$4.29K
VWO icon
363
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$832K 0.03%
20,238
-2,015
-9% -$82.8K
IWR icon
364
iShares Russell Mid-Cap ETF
IWR
$44.6B
$827K 0.03%
10,639
-130
-1% -$10.1K
WBD icon
365
Warner Bros
WBD
$30B
$816K 0.03%
71,699
-74,459
-51% -$847K
XSOE icon
366
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$815K 0.03%
28,232
-9,806
-26% -$283K
DOCU icon
367
DocuSign
DOCU
$16.1B
$806K 0.03%
13,553
-597
-4% -$35.5K
IJH icon
368
iShares Core S&P Mid-Cap ETF
IJH
$101B
$804K 0.03%
14,515
+1,050
+8% +$58.2K
VO icon
369
Vanguard Mid-Cap ETF
VO
$87.3B
$802K 0.03%
3,446
-84
-2% -$19.5K
VICI icon
370
VICI Properties
VICI
$35.8B
$797K 0.03%
24,990
+5,098
+26% +$163K
DFAT icon
371
Dimensional US Targeted Value ETF
DFAT
$11.9B
$795K 0.03%
15,199
– –
AGG icon
372
iShares Core US Aggregate Bond ETF
AGG
$131B
$791K 0.03%
7,965
+984
+14% +$97.7K
AWK icon
373
American Water Works
AWK
$28B
$784K 0.03%
5,939
-213
-3% -$28.1K
FSIG icon
374
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$784K 0.03%
+41,326
New +$784K
VYMI icon
375
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$783K 0.03%
+11,769
New +$783K
13 14
15
16 17