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 | |
|---|---|---|---|---|---|---|
401
Linde
LIN
$220B
| $1.14M | 0.03% |
2,438
-16,185
| -87% | -$7.54M |
|
402
Deere & Co
DE
$128B
| $1.13M | 0.03% |
2,409
+81
| +3% | +$38K |
|
403
Intuitive Surgical
ISRG
$167B
| $1.13M | 0.03% |
2,278
+13
| +0.6% | +$6.44K |
|
404
HCA Healthcare
HCA
$98.5B
| $1.12M | 0.03% |
3,244
+293
| +10% | +$101K |
|
405
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $1.12M | 0.03% |
33,452
-7,609
| -19% | -$255K |
|
406
iShares S&P 500 Value ETF
IVE
$41B
| $1.12M | 0.03% |
5,880
-9,241
| -61% | -$1.76M |
|
407
Impinj
PI
$5.56B
| $1.12M | 0.03% |
12,295
+8,895
| +262% | +$807K |
|
408
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.1M | 0.03% |
15,730
+4,897
| +45% | +$344K |
|
409
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.09M | 0.03% |
12,726
+183
| +1% | +$15.7K |
|
410
iShares US Healthcare ETF
IYH
$2.77B
| $1.08M | 0.03% |
17,788
+741
| +4% | +$45.1K |
|
411
Baidu
BIDU
$35.1B
| $1.08M | 0.03% |
11,715
+5,115
| +78% | +$471K |
|
412
iShares Global Comm Services ETF
IXP
$612M
| $1.08M | 0.03% |
11,084
-1,985
| -15% | -$193K |
|
413
Haleon
HLN
$43.9B
| $1.07M | 0.03% |
104,159
+3,565
| +4% | +$36.7K |
|
414
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.07M | 0.03% |
10,967
+2,252
| +26% | +$220K |
|
415
Duke Energy
DUK
$93.8B
| $1.06M | 0.03% |
8,712
-550
| -6% | -$67.1K |
|
416
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.05M | 0.03% |
25,041
+1,774
| +8% | +$74.2K |
|
417
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $1.04M | 0.03% |
28,122
-432
| -2% | -$16K |
|
418
Invesco KBW Bank ETF
KBWB
$4.87B
| $1.04M | 0.03% |
16,539
-327
| -2% | -$20.5K |
|
419
Global X Cybersecurity ETF
BUG
$1.13B
| $1.04M | 0.03% |
32,049
| – | – |
|
420
iShares S&P 100 ETF
OEF
$22.1B
| $1.04M | 0.03% |
3,827
+450
| +13% | +$122K |
|
421
Belpointe PREP
OZ
$243M
| $1.02M | 0.03% |
15,890
| – | – |
|
422
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.02M | 0.03% |
17,549
-1,909
| -10% | -$111K |
|
423
iShares Russell 2000 ETF
IWM
$67.8B
| $1.02M | 0.03% |
5,106
-1,574
| -24% | -$314K |
|
|
FEOE
424
First Eagle Overseas Equity ETF
FEOE
$262M
| $1.01M | 0.03% |
+26,023
| New | +$1.01M |
|
425
Agnico Eagle Mines
AEM
$76.3B
| $1.01M | 0.03% |
9,322
-8,480
| -48% | -$919K |
|