USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
+10.15%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$184M
(+9.3%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
1,623
New
989
Increased
239
Reduced
293
Closed
18
Top Buys
| 1 |
HighPeak Energy
HPK
|
$52.9M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$17.9M |
| 3 |
Microsoft
MSFT
|
$2.9M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$2.81M |
| 5 |
Coterra Energy
CTRA
|
$2.75M |
Top Sells
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$21.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
Gilead Sciences
GILD
|
$7.29M |
| 4 |
Duke Energy
DUK
|
$7.23M |
| 5 |
Verizon
VZ
|
$6.2M |
Sector Composition
| 1 | Energy | 19.9% |
| 2 | Technology | 9.12% |
| 3 | Healthcare | 7.6% |
| 4 | Financials | 7.25% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $757K | 0.04% |
73,198
| – | – |
|
377
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $755K | 0.04% |
25,388
-1,579
| -6% | -$46.9K |
|
378
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $748K | 0.03% |
8,193
-75
| -0.9% | -$6.85K |
|
379
Micron Technology
MU
$147B
| $745K | 0.03% |
14,907
-634
| -4% | -$31.7K |
|
380
Tesla
TSLA
$1.13T
| $745K | 0.03% |
6,045
-607
| -9% | -$74.8K |
|
381
Airbnb
ABNB
$75.8B
| $742K | 0.03% |
8,676
-2,760
| -24% | -$236K |
|
382
Resideo Technologies
REZI
$5.32B
| $725K | 0.03% |
44,087
-880
| -2% | -$14.5K |
|
383
Cheniere Energy
CQP
$26.1B
| $724K | 0.03% |
12,734
+27
| +0.2% | +$1.54K |
|
384
FTAI Aviation
FTAI
$15.8B
| $724K | 0.03% |
42,294
| – | – |
|
385
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $722K | 0.03% |
84,365
-165,975
| -66% | -$1.42M |
|
386
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $708K | 0.03% |
10,491
+88
| +0.8% | +$5.94K |
|
387
Eastman Chemical
EMN
$7.93B
| $707K | 0.03% |
8,681
-9,275
| -52% | -$755K |
|
388
Kratos Defense & Security Solutions
KTOS
$10.9B
| $707K | 0.03% |
68,486
| – | – |
|
|
FPAC
389
DELISTED
Far Peak Acquisition Corporation
FPAC
| $706K | 0.03% |
70,345
-14,344
| -17% | -$144K |
|
390
Seagate
STX
$40B
| $700K | 0.03% |
13,300
+1,421
| +12% | +$74.8K |
|
391
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $698K | 0.03% |
15,893
+3,867
| +32% | +$170K |
|
392
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $694K | 0.03% |
+27,486
| New | +$694K |
|
393
APA Corp
APA
$8.14B
| $688K | 0.03% |
14,729
| – | – |
|
394
Intuitive Surgical
ISRG
$167B
| $685K | 0.03% |
2,581
-1,605
| -38% | -$426K |
|
395
DuPont de Nemours
DD
$32.6B
| $684K | 0.03% |
9,971
-1,463
| -13% | -$100K |
|
|
SII
396
Sprott
SII
$1.75B
| $684K | 0.03% |
20,510
-867
| -4% | -$28.9K |
|
397
Cboe Global Markets
CBOE
$24.3B
| $682K | 0.03% |
5,435
-189
| -3% | -$23.7K |
|
398
Prologis
PLD
$105B
| $679K | 0.03% |
6,026
+29
| +0.5% | +$3.27K |
|
399
iShares MSCI Brazil ETF
EWZ
$5.47B
| $679K | 0.03% |
+24,272
| New | +$679K |
|
400
Fluor
FLR
$6.72B
| $677K | 0.03% |
19,547
-10,100
| -34% | -$350K |
|