USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
+6.41%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$115M
(+5.5%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
692
New
34
Increased
243
Reduced
275
Closed
59
Top Buys
| 1 |
HighPeak Energy
HPK
|
$111M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$10.9M |
| 3 |
Enterprise Products Partners
EPD
|
$6.96M |
| 4 |
MPLX
MPLX
|
$4.95M |
| 5 |
ConocoPhillips
COP
|
$3.94M |
Top Sells
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$18.9M |
| 2 |
ClearShares Piton Intermediate Fixed Income ETF
PIFI
|
$11.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.41M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.64M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.58M |
Sector Composition
| 1 | Energy | 23.87% |
| 2 | Technology | 10.54% |
| 3 | Financials | 7.41% |
| 4 | Healthcare | 7.34% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ON Semiconductor
ON
$20.1B
| $661K | 0.03% |
7,107
-996
| -12% | -$92.6K |
|
377
Schwab US Broad Market ETF
SCHB
$36.3B
| $661K | 0.03% |
39,753
-1,413
| -3% | -$23.5K |
|
378
Carlyle Secured Lending
CGBD
$1.01B
| $657K | 0.03% |
45,331
+5,061
| +13% | +$73.4K |
|
379
iShares Core US Aggregate Bond ETF
AGG
$131B
| $656K | 0.03% |
6,981
-280
| -4% | -$26.3K |
|
380
iShares US Healthcare ETF
IYH
$2.77B
| $654K | 0.03% |
12,110
+445
| +4% | +$24K |
|
381
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $652K | 0.03% |
24,932
-4,784
| -16% | -$125K |
|
382
iShares US Telecommunications ETF
IYZ
$626M
| $649K | 0.03% |
30,472
-17,794
| -37% | -$379K |
|
|
SII
383
Sprott
SII
$1.75B
| $647K | 0.03% |
21,227
+2,979
| +16% | +$90.8K |
|
384
iShares Select Dividend ETF
DVY
$20.8B
| $645K | 0.03% |
5,995
| – | – |
|
385
ARK Innovation ETF
ARKK
$7.49B
| $636K | 0.03% |
16,044
+154
| +1% | +$6.11K |
|
386
Airbnb
ABNB
$75.8B
| $634K | 0.03% |
4,617
-1,737
| -27% | -$238K |
|
387
Cheniere Energy
CQP
$26.1B
| $632K | 0.03% |
11,654
-206
| -2% | -$11.2K |
|
388
iShares US Medical Devices ETF
IHI
$4.35B
| $624K | 0.03% |
12,867
-2,034
| -14% | -$98.6K |
|
389
Southwest Airlines
LUV
$16.5B
| $624K | 0.03% |
23,034
-1,346
| -6% | -$36.4K |
|
390
Union Pacific
UNP
$131B
| $623K | 0.03% |
3,062
-656
| -18% | -$134K |
|
391
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $623K | 0.03% |
+12,497
| New | +$623K |
|
392
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $612K | 0.03% |
10,300
-7,400
| -42% | -$440K |
|
393
Sunoco
SUN
$6.95B
| $611K | 0.03% |
12,473
-29,045
| -70% | -$1.42M |
|
394
Eastman Chemical
EMN
$7.93B
| $609K | 0.03% |
7,939
-701
| -8% | -$53.8K |
|
395
iShares S&P 500 Growth ETF
IVW
$63.7B
| $608K | 0.03% |
8,890
+4,786
| +117% | +$327K |
|
396
APA Corp
APA
$8.14B
| $606K | 0.03% |
14,736
| – | – |
|
397
First Trust Managed Municipal ETF
FMB
$1.88B
| $604K | 0.03% |
12,350
-9,378
| -43% | -$458K |
|
398
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $599K | 0.03% |
7,398
-5,605
| -43% | -$454K |
|
399
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $598K | 0.03% |
10,846
-13
| -0.1% | -$717 |
|
|
KTF
400
DWS Municipal Income Trust
KTF
$351M
| $598K | 0.03% |
77,685
| – | – |
|