USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.42B
1-Year Return 15.04%
This Quarter Return
+2.95%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$1.71M
Cap. Flow
-$72.7M
Cap. Flow %
-3.36%
Top 10 Hldgs %
30.74%
Holding
1,623
New
17
Increased
306
Reduced
242
Closed
990

Top Buys

1
WMT icon
Walmart
WMT
+$6.47M
2
EPD icon
Enterprise Products Partners
EPD
+$3.72M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.66M
4
SYY icon
Sysco
SYY
+$2.9M
5
DVN icon
Devon Energy
DVN
+$2.57M

Top Sells

1
SDS icon
ProShares UltraShort S&P500
SDS
+$17.9M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$11.2M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.59M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.34M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$3.3M

Sector Composition

1 Energy 20.33%
2 Technology 10.4%
3 Healthcare 7.08%
4 Financials 6.98%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
401
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$576K 0.03%
6,157
-2,036
-25% -$191K
PGR icon
402
Progressive
PGR
$144B
$572K 0.03%
4,001
-358
-8% -$51.2K
DFUV icon
403
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$570K 0.03%
17,013
-743
-4% -$24.9K
IWB icon
404
iShares Russell 1000 ETF
IWB
$44.1B
$569K 0.03%
2,526
+98
+4% +$22.1K
UWMC icon
405
UWM Holdings
UWMC
$1.41B
$563K 0.03%
114,677
-115,502
-50% -$567K
DOCU icon
406
DocuSign
DOCU
$16.4B
$561K 0.03%
9,631
+602
+7% +$35.1K
CQP icon
407
Cheniere Energy
CQP
$25.9B
$560K 0.03%
11,837
-897
-7% -$42.4K
AGNC icon
408
AGNC Investment
AGNC
$10.8B
$557K 0.03%
55,240
-54,732
-50% -$552K
GTE icon
409
Gran Tierra Energy
GTE
$135M
$556K 0.03%
63,250
– –
STAG icon
410
STAG Industrial
STAG
$6.84B
$553K 0.03%
16,341
-11,842
-42% -$400K
PSCE icon
411
Invesco S&P SmallCap Energy ETF
PSCE
$57.2M
$551K 0.03%
+11,887
New +$551K
CNRG icon
412
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$549K 0.03%
6,338
-60
-0.9% -$5.2K
CGBD icon
413
Carlyle Secured Lending
CGBD
$1.01B
$548K 0.03%
40,270
– –
NVCN
414
DELISTED
Neovasc Inc.
NVCN
$547K 0.03%
18,780
– –
CAH icon
415
Cardinal Health
CAH
$35.9B
$543K 0.03%
7,195
-12,848
-64% -$970K
LONZ icon
416
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$691M
$532K 0.02%
10,750
+500
+5% +$24.7K
APA icon
417
APA Corp
APA
$7.75B
$532K 0.02%
14,742
+13
+0.1% +$469
LDUR icon
418
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$531K 0.02%
+5,600
New +$531K
STWD icon
419
Starwood Property Trust
STWD
$7.53B
$527K 0.02%
29,800
-28,784
-49% -$509K
IUSV icon
420
iShares Core S&P US Value ETF
IUSV
$22B
$523K 0.02%
7,087
-8,427
-54% -$622K
SCZ icon
421
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$521K 0.02%
8,762
+411
+5% +$24.5K
SMH icon
422
VanEck Semiconductor ETF
SMH
$28.2B
$518K 0.02%
3,934
-604
-13% -$79.5K
VUSB icon
423
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$515K 0.02%
10,465
-67,767
-87% -$3.34M
LHX icon
424
L3Harris
LHX
$51.2B
$513K 0.02%
2,613
+384
+17% +$75.3K
AIRR icon
425
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
$512K 0.02%
10,664
-9
-0.1% -$432
15 16
17
18 19