USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
+1.2%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$40.1M
(+1.5%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
715
New
39
Increased
269
Reduced
290
Closed
47
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.2M |
| 2 |
NVIDIA
NVDA
|
+$9.16M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.58M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$6.3M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$6.14M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$12.3M |
| 2 |
Novartis
NVS
|
+$9.01M |
| 3 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$8.08M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.04M |
Sector Composition
| 1 | Energy | 18.7% |
| 2 | Technology | 11.27% |
| 3 | Financials | 6.06% |
| 4 | Healthcare | 5.72% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Mid-Cap ETF
VO
$87.4B
| $951K | 0.04% |
3,929
+455
| +13% | +$110K |
|
352
Global X Cybersecurity ETF
BUG
$1.14B
| $949K | 0.04% |
32,074
+230
| +0.7% | +$6.8K |
|
353
ASML
ASML
$317B
| $932K | 0.04% |
911
-204
| -18% | -$209K |
|
354
iShares Global Energy ETF
IXC
$1.82B
| $929K | 0.04% |
22,376
-4,250
| -16% | -$176K |
|
355
Kodiak Gas Services
KGS
$2.93B
| $913K | 0.03% |
+33,500
| New | +$913K |
|
356
Intuitive Surgical
ISRG
$168B
| $891K | 0.03% |
2,002
-143
| -7% | -$63.6K |
|
357
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $884K | 0.03% |
11,549
-470
| -4% | -$36K |
|
358
Tractor Supply
TSCO
$31.3B
| $874K | 0.03% |
16,185
+5
| +0% | +$270 |
|
359
Haleon
HLN
$43.7B
| $870K | 0.03% |
105,381
-3,152
| -3% | -$26K |
|
360
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $865K | 0.03% |
7,621
-722
| -9% | -$81.9K |
|
361
Diamondback Energy
FANG
$39.4B
| $861K | 0.03% |
4,303
-2,182
| -34% | -$437K |
|
362
Deere & Co
DE
$129B
| $856K | 0.03% |
2,290
-245
| -10% | -$91.5K |
|
363
Vanguard FTSE Europe ETF
VGK
$27B
| $845K | 0.03% |
12,654
-731
| -5% | -$48.8K |
|
364
American Tower
AMT
$91.1B
| $841K | 0.03% |
4,328
-591
| -12% | -$115K |
|
365
HCA Healthcare
HCA
$96.8B
| $840K | 0.03% |
2,614
-20
| -0.8% | -$6.43K |
|
366
iShares S&P 100 ETF
OEF
$22.3B
| $838K | 0.03% |
3,169
+892
| +39% | +$236K |
|
367
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $833K | 0.03% |
4,566
-885
| -16% | -$162K |
|
368
Carlyle Secured Lending
CGBD
$999M
| $829K | 0.03% |
46,731
+1,400
| +3% | +$24.8K |
|
369
Vanguard Utilities ETF
VPU
$7.18B
| $816K | 0.03% |
5,518
+2,735
| +98% | +$405K |
|
370
NXP Semiconductors
NXPI
$56.4B
| $811K | 0.03% |
3,016
-23
| -0.8% | -$6.19K |
|
371
DocuSign
DOCU
$16B
| $805K | 0.03% |
15,053
-400
| -3% | -$21.4K |
|
372
Invesco S&P SmallCap Energy ETF
PSCE
$57.2M
| $804K | 0.03% |
15,281
+896
| +6% | +$47.1K |
|
373
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $801K | 0.03% |
+18,059
| New | +$801K |
|
374
3M
MMM
$81.5B
| $798K | 0.03% |
7,809
-1,489
| -16% | -$152K |
|
375
Boeing
BA
$174B
| $795K | 0.03% |
4,367
-132
| -3% | -$24K |
|