USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
-0.17%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$33.7M
(+1%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
902
New
100
Increased
378
Reduced
301
Closed
71
Top Buys
| 1 |
Bank of America
BAC
|
$19.3M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$15M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.8M |
| 4 |
Kinder Morgan
KMI
|
$14.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$14.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60M |
| 2 |
IBM
IBM
|
$12.8M |
| 3 |
Eli Lilly
LLY
|
$9.52M |
| 4 |
AbbVie
ABBV
|
$9.34M |
| 5 |
Lennar Class A
LEN
|
$9M |
Sector Composition
| 1 | Energy | 18.03% |
| 2 | Technology | 11.44% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 6.48% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Comcast
CMCSA
$125B
| $1.46M | 0.04% |
39,508
+3,941
| +11% | +$145K |
|
352
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.45M | 0.04% |
24,348
-2,031
| -8% | -$121K |
|
353
Pinterest
PINS
$25.8B
| $1.44M | 0.04% |
+46,609
| New | +$1.44M |
|
354
Sun Communities
SUI
$16.2B
| $1.43M | 0.04% |
11,087
-100
| -0.9% | -$12.9K |
|
355
Zoetis
ZTS
$67.9B
| $1.42M | 0.04% |
8,647
-684
| -7% | -$113K |
|
356
Blue Owl Capital
OBDC
$7.33B
| $1.42M | 0.04% |
96,984
+2,788
| +3% | +$40.9K |
|
357
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.41M | 0.04% |
14,600
-291
| -2% | -$28.1K |
|
|
RMM
358
RiverNorth Managed Duration Municipal Income Fund
RMM
$269M
| $1.39M | 0.04% |
97,255
-1,070
| -1% | -$15.3K |
|
359
First Trust Water ETF
FIW
$1.96B
| $1.39M | 0.04% |
13,815
-160
| -1% | -$16.1K |
|
360
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
| $1.38M | 0.04% |
27,480
-900
| -3% | -$45.3K |
|
361
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.38M | 0.04% |
21,563
+842
| +4% | +$54K |
|
362
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.36M | 0.04% |
10,964
-13,031
| -54% | -$1.62M |
|
363
AGNC Investment
AGNC
$10.8B
| $1.36M | 0.04% |
142,229
+77,540
| +120% | +$743K |
|
364
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.4B
| $1.36M | 0.04% |
30,455
-1,525
| -5% | -$68K |
|
365
Stryker
SYK
$150B
| $1.35M | 0.04% |
3,633
+61
| +2% | +$22.7K |
|
366
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.34M | 0.04% |
13,140
-160
| -1% | -$16.4K |
|
367
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.32M | 0.04% |
22,632
+8,394
| +59% | +$490K |
|
368
Intel
INTC
$107B
| $1.3M | 0.04% |
57,441
-51,999
| -48% | -$1.18M |
|
369
McKesson
MCK
$85.5B
| $1.29M | 0.04% |
1,918
-869
| -31% | -$585K |
|
370
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $1.29M | 0.04% |
69,800
-1,000
| -1% | -$18.5K |
|
371
Marvell Technology
MRVL
$54.6B
| $1.29M | 0.04% |
20,900
+101
| +0.5% | +$6.22K |
|
372
Dimensional US Equity ETF
DFUS
$16.5B
| $1.28M | 0.04% |
21,240
-1,000
| -4% | -$60.5K |
|
373
American Tower
AMT
$92.9B
| $1.28M | 0.04% |
5,879
-4,205
| -42% | -$915K |
|
374
Grayscale Bitcoin Trust
GBTC
$44.8B
| $1.27M | 0.04% |
19,514
+10,162
| +109% | +$662K |
|
375
Datadog
DDOG
$47.5B
| $1.26M | 0.04% |
12,735
-47
| -0.4% | -$4.66K |
|