USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
+8.8%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
+$75.7M
(+3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
716
New
57
Increased
220
Reduced
327
Closed
40
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.4M |
| 2 |
Phillips 66
PSX
|
+$13.9M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$13.3M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$9.53M |
| 5 |
JPMorgan Chase
JPM
|
+$7.94M |
Sector Composition
| 1 | Energy | 20.15% |
| 2 | Technology | 9.85% |
| 3 | Financials | 6.86% |
| 4 | Healthcare | 6.41% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Global X Cybersecurity ETF
BUG
$1.14B
| $947K | 0.04% |
31,844
-971
| -3% | -$28.9K |
|
352
iShares S&P 500 Value ETF
IVE
$40.9B
| $942K | 0.04% |
+5,043
| New | +$942K |
|
353
iShares Global Tech ETF
IXN
$5.91B
| $941K | 0.04% |
12,579
+168
| +1% | +$12.6K |
|
354
NEOS S&P 500 High Income ETF
SPYI
$5.05B
| $939K | 0.04% |
18,655
+12,805
| +219% | +$645K |
|
355
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$392M
| $923K | 0.04% |
29,476
-599
| -2% | -$18.8K |
|
356
Haleon
HLN
$44.3B
| $921K | 0.04% |
108,533
-23,001
| -17% | -$195K |
|
357
DocuSign
DOCU
$16.5B
| $920K | 0.04% |
15,453
+1,900
| +14% | +$113K |
|
358
Valaris
VAL
$3.62B
| $920K | 0.04% |
12,225
+5,625
| +85% | +$423K |
|
359
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $918K | 0.04% |
12,019
+1,515
| +14% | +$116K |
|
360
Littelfuse
LFUS
$6.47B
| $904K | 0.03% |
3,732
| – | – |
|
361
Vertiv
VRT
$52.8B
| $904K | 0.03% |
11,073
+3,875
| +54% | +$316K |
|
362
Vanguard FTSE Europe ETF
VGK
$27B
| $901K | 0.03% |
13,385
-150
| -1% | -$10.1K |
|
363
Nucor
NUE
$32.9B
| $896K | 0.03% |
4,525
+600
| +15% | +$119K |
|
364
HCA Healthcare
HCA
$96.6B
| $879K | 0.03% |
2,634
-536
| -17% | -$179K |
|
365
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $878K | 0.03% |
38,194
-18
| -0% | -$414 |
|
366
Boeing
BA
$173B
| $868K | 0.03% |
4,499
-11,262
| -71% | -$2.17M |
|
367
Vanguard Mid-Cap ETF
VO
$87.8B
| $868K | 0.03% |
3,474
+28
| +0.8% | +$7K |
|
368
Intuitive Surgical
ISRG
$165B
| $856K | 0.03% |
2,145
-430
| -17% | -$172K |
|
369
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $851K | 0.03% |
9,330
-32,472
| -78% | -$2.96M |
|
370
Dimensional Global Real Estate ETF
DFGR
$2.71B
| $849K | 0.03% |
33,263
+890
| +3% | +$22.7K |
|
371
Tractor Supply
TSCO
$31.3B
| $847K | 0.03% |
16,180
-95
| -0.6% | -$4.97K |
|
372
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $838K | 0.03% |
22,361
-3,870
| -15% | -$145K |
|
373
Applied Materials
AMAT
$130B
| $836K | 0.03% |
4,053
-202
| -5% | -$41.7K |
|
374
3M
MMM
$81.7B
| $825K | 0.03% |
9,298
-14,762
| -61% | -$1.31M |
|
375
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $818K | 0.03% |
11,883
+114
| +1% | +$7.84K |
|