USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
+5.75%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$300M
(+13%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
708
New
75
Increased
238
Reduced
289
Closed
51
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$8.27M |
| 2 |
AbbVie
ABBV
|
$6.98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.67M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.33M |
| 5 |
Verizon
VZ
|
$5.12M |
Sector Composition
| 1 | Energy | 19.27% |
| 2 | Technology | 9.76% |
| 3 | Financials | 7.29% |
| 4 | Healthcare | 6.66% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $774K | 0.03% |
+25,578
| New | +$774K |
|
377
General Motors
GM
$55.5B
| $773K | 0.03% |
21,518
-9,409
| -30% | -$338K |
|
378
Sprott Gold Miners ETF
SGDM
$520M
| $769K | 0.03% |
30,777
-950
| -3% | -$23.7K |
|
379
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $758K | 0.03% |
20,935
-12,010
| -36% | -$435K |
|
380
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $757K | 0.03% |
10,504
+1,901
| +22% | +$137K |
|
381
NXP Semiconductors
NXPI
$57.2B
| $756K | 0.03% |
3,293
+634
| +24% | +$146K |
|
382
Sunoco
SUN
$6.95B
| $749K | 0.03% |
12,499
+26
| +0.2% | +$1.56K |
|
383
Ford
F
$46.7B
| $748K | 0.03% |
61,369
-37,828
| -38% | -$461K |
|
384
Schwab US Broad Market ETF
SCHB
$36.3B
| $738K | 0.03% |
39,753
| – | – |
|
385
Prologis
PLD
$105B
| $727K | 0.03% |
5,453
-10,685
| -66% | -$1.42M |
|
386
Stellus Capital Investment Corp
SCM
$421M
| $726K | 0.03% |
56,500
| – | – |
|
387
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $726K | 0.03% |
13,551
-19,646
| -59% | -$1.05M |
|
388
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
| $719K | 0.03% |
12,310
+8,161
| +197% | +$477K |
|
389
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
| $719K | 0.03% |
13,817
-11,074
| -44% | -$576K |
|
390
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $718K | 0.03% |
26,082
-312
| -1% | -$8.59K |
|
391
Cameco
CCJ
$33B
| $704K | 0.03% |
16,326
-2,099
| -11% | -$90.5K |
|
392
iShares Select Dividend ETF
DVY
$20.8B
| $703K | 0.03% |
5,995
| – | – |
|
393
Tractor Supply
TSCO
$32.1B
| $700K | 0.03% |
16,275
-5,005
| -24% | -$215K |
|
394
iShares US Medical Devices ETF
IHI
$4.35B
| $693K | 0.03% |
12,847
-20
| -0.2% | -$1.08K |
|
395
Blackrock
BLK
$170B
| $692K | 0.03% |
852
-43
| -5% | -$34.9K |
|
396
Applied Materials
AMAT
$130B
| $690K | 0.03% |
4,255
+637
| +18% | +$103K |
|
397
Nucor
NUE
$33.8B
| $683K | 0.03% |
3,925
+271
| +7% | +$47.2K |
|
398
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $681K | 0.03% |
+11,073
| New | +$681K |
|
399
Carlyle Secured Lending
CGBD
$1.01B
| $678K | 0.03% |
45,331
| – | – |
|
400
DuPont de Nemours
DD
$32.6B
| $672K | 0.03% |
8,734
-1,032
| -11% | -$79.4K |
|