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 | |
|---|---|---|---|---|---|---|
376
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.26M | 0.04% |
12,609
-2,156
| -15% | -$216K |
|
377
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.26M | 0.04% |
9,764
-11,188
| -53% | -$1.44M |
|
378
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $1.23M | 0.04% |
26,155
+3,364
| +15% | +$158K |
|
379
Aon
AON
$79.9B
| $1.23M | 0.04% |
3,077
-615
| -17% | -$245K |
|
380
Peabody Energy
BTU
$2.33B
| $1.22M | 0.04% |
90,220
+5,306
| +6% | +$71.9K |
|
381
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.22M | 0.04% |
8,964
+5,605
| +167% | +$760K |
|
382
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $1.22M | 0.04% |
84,150
-7,050
| -8% | -$102K |
|
383
DocuSign
DOCU
$16.1B
| $1.21M | 0.04% |
14,913
-44
| -0.3% | -$3.58K |
|
384
Quanta Services
PWR
$55.5B
| $1.21M | 0.04% |
4,767
+787
| +20% | +$200K |
|
385
Cheniere Energy
CQP
$26.1B
| $1.21M | 0.04% |
18,270
-1,878
| -9% | -$124K |
|
386
Airbnb
ABNB
$75.8B
| $1.21M | 0.04% |
10,099
+828
| +9% | +$98.9K |
|
387
Sprott Gold Miners ETF
SGDM
$520M
| $1.21M | 0.04% |
31,761
+3,645
| +13% | +$138K |
|
388
Robinhood
HOOD
$90B
| $1.2M | 0.04% |
28,850
+320
| +1% | +$13.3K |
|
389
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $1.19M | 0.04% |
40,020
-1,800
| -4% | -$53.6K |
|
390
Kodiak Gas Services
KGS
$3.1B
| $1.19M | 0.04% |
31,900
-500
| -2% | -$18.7K |
|
391
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.19M | 0.04% |
14,254
+3,727
| +35% | +$310K |
|
392
Badger Meter
BMI
$5.39B
| $1.18M | 0.04% |
6,204
| – | – |
|
393
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.15M | 0.04% |
5,193
-430
| -8% | -$95.5K |
|
394
iShares Global Energy ETF
IXC
$1.8B
| $1.15M | 0.04% |
27,415
-830
| -3% | -$34.9K |
|
395
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $1.15M | 0.04% |
29,596
+1,568
| +6% | +$60.9K |
|
396
Vertex Pharmaceuticals
VRTX
$102B
| $1.15M | 0.04% |
2,370
+93
| +4% | +$45.1K |
|
397
ASML
ASML
$307B
| $1.15M | 0.04% |
1,732
+297
| +21% | +$197K |
|
398
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $1.15M | 0.04% |
31,959
-7,439
| -19% | -$267K |
|
399
Union Pacific
UNP
$131B
| $1.15M | 0.04% |
4,851
+1,356
| +39% | +$320K |
|
400
AstraZeneca
AZN
$253B
| $1.14M | 0.03% |
15,484
+10,551
| +214% | +$775K |
|