USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
-7.69%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
-$458M
(-17%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
752
New
48
Increased
259
Reduced
247
Closed
87
Top Buys
| 1 |
Duke Energy
DUK
|
$12.1M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$6.06M |
| 3 |
Cisco
CSCO
|
$4.19M |
| 4 |
Intel
INTC
|
$4.18M |
| 5 |
SPDR Gold Trust
GLD
|
$3.96M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$95.1M |
| 2 |
Vanguard Value ETF
VTV
|
$11.2M |
| 3 |
Southern Company
SO
|
$10.1M |
| 4 |
Archer Daniels Midland
ADM
|
$8.27M |
| 5 |
General Dynamics
GD
|
$6.58M |
Sector Composition
| 1 | Energy | 15.25% |
| 2 | Technology | 10.35% |
| 3 | Healthcare | 8.32% |
| 4 | Financials | 6.95% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fluor
FLR
$6.72B
| $722K | 0.03% |
29,647
+430
| +1% | +$10.5K |
|
402
ASML
ASML
$307B
| $711K | 0.03% |
1,494
+64
| +4% | +$30.5K |
|
|
MMD
403
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $710K | 0.03% |
39,164
+1,000
| +3% | +$18.1K |
|
|
EFC
404
Ellington Financial
EFC
$1.38B
| $708K | 0.03% |
48,262
| – | – |
|
405
Quanta Services
PWR
$55.5B
| $707K | 0.03% |
5,641
-2,685
| -32% | -$337K |
|
406
Prologis
PLD
$105B
| $704K | 0.03% |
5,985
+73
| +1% | +$8.59K |
|
407
First Trust Managed Municipal ETF
FMB
$1.88B
| $698K | 0.03% |
13,790
| – | – |
|
408
Blackrock
BLK
$170B
| $696K | 0.03% |
1,143
-276
| -19% | -$168K |
|
409
DocuSign
DOCU
$16.1B
| $694K | 0.03% |
12,088
-1,670
| -12% | -$95.9K |
|
410
St. Joe Company
JOE
$2.96B
| $684K | 0.03% |
+17,300
| New | +$684K |
|
411
Royalty Pharma
RPRX
$15.6B
| $676K | 0.03% |
16,079
| – | – |
|
412
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $672K | 0.03% |
10,396
+1,432
| +16% | +$92.6K |
|
413
Technology Select Sector SPDR Fund
XLK
$84.1B
| $672K | 0.03% |
5,288
+370
| +8% | +$47K |
|
414
Pinterest
PINS
$25.8B
| $671K | 0.03% |
36,950
-900
| -2% | -$16.3K |
|
415
Targa Resources
TRGP
$34.9B
| $661K | 0.03% |
11,083
-999
| -8% | -$59.6K |
|
416
Kratos Defense & Security Solutions
KTOS
$10.9B
| $659K | 0.03% |
47,495
+15,682
| +49% | +$218K |
|
417
Brookfield
BN
$99.5B
| $645K | 0.03% |
+17,937
| New | +$645K |
|
418
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $644K | 0.03% |
21,905
+7,496
| +52% | +$220K |
|
419
Schwab US Broad Market ETF
SCHB
$36.3B
| $640K | 0.03% |
43,455
+2,940
| +7% | +$43.3K |
|
420
iShares S&P 100 ETF
OEF
$22.1B
| $635K | 0.03% |
+3,681
| New | +$635K |
|
421
Universal Display
OLED
$6.91B
| $630K | 0.03% |
6,229
-1,225
| -16% | -$124K |
|
422
L3Harris
LHX
$51B
| $628K | 0.03% |
2,599
-740
| -22% | -$179K |
|
423
Occidental Petroleum
OXY
$45.2B
| $618K | 0.03% |
10,492
-1,872
| -15% | -$110K |
|
424
Datadog
DDOG
$47.5B
| $616K | 0.03% |
6,465
| – | – |
|
425
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $608K | 0.03% |
5,443
-23
| -0.4% | -$2.57K |
|