USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
+10.91%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$217M
(+9.4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
770
New
61
Increased
263
Reduced
270
Closed
58
Top Buys
| 1 |
ClearShares Piton Intermediate Fixed Income ETF
PIFI
|
$39.8M |
| 2 |
Vanguard Value ETF
VTV
|
$13.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 4 |
Academy Sports + Outdoors
ASO
|
$3.72M |
| 5 |
Cummins
CMI
|
$3.26M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.37M |
| 2 |
AT&T
T
|
$3.84M |
| 3 |
Pfizer
PFE
|
$3.66M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$3.48M |
| 5 |
Exelon
EXC
|
$3.24M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Energy | 10.11% |
| 3 | Financials | 9.09% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $1.14M | 0.05% |
38,676
+10,300
| +36% | +$305K |
|
377
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $1.14M | 0.05% |
50,249
| – | – |
|
378
American Water Works
AWK
$28B
| $1.13M | 0.04% |
6,007
+55
| +0.9% | +$10.4K |
|
379
PACCAR
PCAR
$52B
| $1.11M | 0.04% |
18,939
+6,700
| +55% | +$394K |
|
380
Lennar Class B
LEN.B
$35.3B
| $1.11M | 0.04% |
12,219
+967
| +9% | +$87.9K |
|
381
Eaton
ETN
$136B
| $1.1M | 0.04% |
6,364
-111
| -2% | -$19.2K |
|
382
DuPont de Nemours
DD
$32.6B
| $1.1M | 0.04% |
13,577
+59
| +0.4% | +$4.77K |
|
383
Enbridge
ENB
$105B
| $1.1M | 0.04% |
28,045
-717
| -2% | -$28K |
|
384
Snowflake
SNOW
$75.3B
| $1.09M | 0.04% |
3,204
+2,414
| +306% | +$817K |
|
385
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.08M | 0.04% |
15,857
-1
| -0% | -$68 |
|
386
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.07M | 0.04% |
17,653
-3,565
| -17% | -$217K |
|
387
Liberty Global Class C
LBTYK
$4.12B
| $1.06M | 0.04% |
37,861
-250
| -0.7% | -$7.03K |
|
388
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.06M | 0.04% |
21,008
+14,320
| +214% | +$722K |
|
389
American Tower
AMT
$92.9B
| $1.05M | 0.04% |
3,602
+1
| +0% | +$292 |
|
390
Halliburton
HAL
$18.8B
| $1.05M | 0.04% |
45,859
+533
| +1% | +$12.2K |
|
391
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.04M | 0.04% |
9,437
-655
| -6% | -$72.5K |
|
392
Vanguard Utilities ETF
VPU
$7.21B
| $1.04M | 0.04% |
6,671
+3,264
| +96% | +$510K |
|
393
Waste Connections
WCN
$46.1B
| $1.04M | 0.04% |
7,605
-87
| -1% | -$11.9K |
|
394
Cboe Global Markets
CBOE
$24.3B
| $1.03M | 0.04% |
7,865
+93
| +1% | +$12.1K |
|
395
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.02M | 0.04% |
17,063
-500
| -3% | -$30K |
|
396
Diamondback Energy
FANG
$40.2B
| $1.01M | 0.04% |
9,394
+850
| +10% | +$91.7K |
|
397
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1M | 0.04% |
6,763
+2,456
| +57% | +$364K |
|
398
Global Partners
GLP
$1.74B
| $998K | 0.04% |
42,500
| – | – |
|
399
Sprott Gold Miners ETF
SGDM
$520M
| $998K | 0.04% |
36,472
-73
| -0.2% | -$2K |
|
400
Coterra Energy
CTRA
$18.3B
| $996K | 0.04% |
+52,421
| New | +$996K |
|