USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
+8.8%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
+$75.7M
(+3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
716
New
57
Increased
220
Reduced
327
Closed
40
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.4M |
| 2 |
Phillips 66
PSX
|
+$13.9M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$13.3M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$9.53M |
| 5 |
JPMorgan Chase
JPM
|
+$7.94M |
Sector Composition
| 1 | Energy | 20.15% |
| 2 | Technology | 9.85% |
| 3 | Financials | 6.86% |
| 4 | Healthcare | 6.41% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $732K | 0.03% |
+6,874
| New | +$732K |
|
402
iShares Core US Aggregate Bond ETF
AGG
$132B
| $718K | 0.03% |
7,326
-639
| -8% | -$62.6K |
|
403
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $717K | 0.03% |
13,177
-2,022
| -13% | -$110K |
|
|
KTF
404
DWS Municipal Income Trust
KTF
$355M
| $701K | 0.03% |
77,685
+9,950
| +15% | +$89.8K |
|
405
American Water Works
AWK
$27.3B
| $701K | 0.03% |
5,740
-199
| -3% | -$24.3K |
|
406
iShares US Medical Devices ETF
IHI
$4.35B
| $700K | 0.03% |
11,955
-892
| -7% | -$52.3K |
|
407
Stellar Bancorp
STEL
$1.61B
| $694K | 0.03% |
+28,500
| New | +$694K |
|
408
Royal Caribbean
RCL
$95B
| $693K | 0.03% |
4,988
+545
| +12% | +$75.8K |
|
409
ARK Innovation ETF
ARKK
$7.16B
| $689K | 0.03% |
13,759
-2,203
| -14% | -$110K |
|
410
iShares US Healthcare ETF
IYH
$2.79B
| $683K | 0.03% |
11,035
-10
| -0.1% | -$619 |
|
411
Fortune Brands Innovations
FBIN
$7.02B
| $677K | 0.03% |
8,000
| – | – |
|
412
Vanguard Mega Cap Value ETF
MGV
$9.82B
| $659K | 0.03% |
5,514
+16
| +0.3% | +$1.91K |
|
413
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
| $657K | 0.03% |
9,753
-589
| -6% | -$39.7K |
|
414
eBay
EBAY
$41.7B
| $655K | 0.03% |
12,412
-7,011
| -36% | -$370K |
|
415
Plains GP Holdings
PAGP
$3.67B
| $652K | 0.03% |
35,731
+20
| +0.1% | +$365 |
|
|
DBL
416
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $641K | 0.02% |
41,594
+7,270
| +21% | +$112K |
|
417
Lincoln Electric
LECO
$13.2B
| $629K | 0.02% |
+2,461
| New | +$629K |
|
418
Airbnb
ABNB
$76.1B
| $628K | 0.02% |
3,809
-461
| -11% | -$76.1K |
|
419
Blue Owl Capital
OBDC
$7.27B
| $625K | 0.02% |
40,645
+1,000
| +3% | +$15.4K |
|
420
VICI Properties
VICI
$35.2B
| $624K | 0.02% |
20,934
-4,056
| -16% | -$121K |
|
421
Southwest Airlines
LUV
$16.1B
| $623K | 0.02% |
21,346
-995
| -4% | -$29K |
|
422
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $618K | 0.02% |
15,122
-1,586
| -9% | -$64.9K |
|
423
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $617K | 0.02% |
9,391
+1,925
| +26% | +$126K |
|
424
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $614K | 0.02% |
12,136
+2,960
| +32% | +$150K |
|
425
Popular Inc
BPOP
$8.4B
| $614K | 0.02% |
6,971
-5,230
| -43% | -$461K |
|