USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
+5.87%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
+$199M
(+7.6%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
729
New
63
Increased
255
Reduced
300
Closed
32
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$8.07M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.29M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.71M |
Sector Composition
| 1 | Energy | 17.74% |
| 2 | Technology | 10.98% |
| 3 | Financials | 5.82% |
| 4 | Healthcare | 5.69% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Citigroup
C
$176B
| $1.03M | 0.04% |
16,438
-2,447
| -13% | -$153K |
|
352
Albemarle
ALB
$9.6B
| $1.02M | 0.04% |
10,757
+4,667
| +77% | +$442K |
|
353
Global X Cybersecurity ETF
BUG
$1.13B
| $993K | 0.04% |
32,074
| – | – |
|
354
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $991K | 0.03% |
22,330
+4,264
| +24% | +$189K |
|
355
3M
MMM
$82.7B
| $974K | 0.03% |
7,124
-685
| -9% | -$93.6K |
|
356
Global X Copper Miners ETF NEW
COPX
$2.13B
| $967K | 0.03% |
20,465
+9,860
| +93% | +$466K |
|
357
Deere & Co
DE
$128B
| $967K | 0.03% |
2,317
+27
| +1% | +$11.3K |
|
358
iShares S&P 100 ETF
OEF
$22.1B
| $943K | 0.03% |
3,408
+239
| +8% | +$66.2K |
|
359
Tractor Supply
TSCO
$32.1B
| $941K | 0.03% |
16,180
-5
| -0% | -$291 |
|
360
Intuitive Surgical
ISRG
$167B
| $930K | 0.03% |
1,894
-108
| -5% | -$53.1K |
|
361
DocuSign
DOCU
$16.1B
| $926K | 0.03% |
14,919
-134
| -0.9% | -$8.32K |
|
362
Kodiak Gas Services
KGS
$3.1B
| $925K | 0.03% |
31,900
-1,600
| -5% | -$46.4K |
|
363
DNP Select Income Fund
DNP
$3.67B
| $918K | 0.03% |
91,465
+9,015
| +11% | +$90.5K |
|
|
CSW
364
CSW Industrials, Inc.
CSW
$4.46B
| $916K | 0.03% |
+2,500
| New | +$916K |
|
365
Charles Schwab
SCHW
$167B
| $903K | 0.03% |
13,935
-13,581
| -49% | -$880K |
|
366
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
| $898K | 0.03% |
18,305
+3,024
| +20% | +$148K |
|
367
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $896K | 0.03% |
22,141
+2,936
| +15% | +$119K |
|
368
Union Pacific
UNP
$131B
| $891K | 0.03% |
3,615
+201
| +6% | +$49.5K |
|
|
369
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $886K | 0.03% |
18,651
-169,851
| -90% | -$8.07M |
|
370
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $886K | 0.03% |
19,075
+1,016
| +6% | +$47.2K |
|
371
HP
HPQ
$27.4B
| $878K | 0.03% |
24,480
-3,935
| -14% | -$141K |
|
372
Sprott Gold Miners ETF
SGDM
$520M
| $871K | 0.03% |
28,116
-1,121
| -4% | -$34.7K |
|
373
Iron Mountain
IRM
$27.2B
| $865K | 0.03% |
7,276
-20,354
| -74% | -$2.42M |
|
374
Micron Technology
MU
$147B
| $861K | 0.03% |
8,302
-90
| -1% | -$9.33K |
|
375
Duke Energy
DUK
$93.8B
| $855K | 0.03% |
7,413
-90
| -1% | -$10.4K |
|