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 | |
|---|---|---|---|---|---|---|
426
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $607K | 0.03% |
13,685
+8,647
| +172% | +$384K |
|
427
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $593K | 0.03% |
9,333
-2,196
| -19% | -$140K |
|
428
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $587K | 0.03% |
9,215
-1,002
| -10% | -$63.8K |
|
429
Northrop Grumman
NOC
$83.2B
| $579K | 0.03% |
1,209
+65
| +6% | +$31.1K |
|
430
iShares Russell 2000 Value ETF
IWN
$11.9B
| $574K | 0.03% |
4,219
-11,944
| -74% | -$1.62M |
|
431
iShares Select U.S. REIT ETF
ICF
$1.92B
| $573K | 0.03% |
9,436
-2,000
| -17% | -$121K |
|
432
iShares US Healthcare ETF
IYH
$2.77B
| $571K | 0.03% |
10,610
+1,410
| +15% | +$75.9K |
|
433
Xylem
XYL
$34.2B
| $571K | 0.03% |
7,302
-2,400
| -25% | -$188K |
|
434
VICI Properties
VICI
$35.8B
| $566K | 0.02% |
19,005
+9,944
| +110% | +$296K |
|
435
B2Gold
BTG
$5.52B
| $564K | 0.02% |
166,450
+5,338
| +3% | +$18.1K |
|
436
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $561K | 0.02% |
+17,756
| New | +$561K |
|
437
Simmons First National
SFNC
$3.02B
| $555K | 0.02% |
26,100
| – | – |
|
438
Woodside Energy
WDS
$31.6B
| $549K | 0.02% |
+25,458
| New | +$549K |
|
439
Cheniere Energy
CQP
$26.1B
| $546K | 0.02% |
12,176
+227
| +2% | +$10.2K |
|
440
DraftKings
DKNG
$23.1B
| $539K | 0.02% |
46,151
+16,997
| +58% | +$199K |
|
441
Progressive
PGR
$143B
| $535K | 0.02% |
4,599
+24
| +0.5% | +$2.79K |
|
442
iShares Russell 1000 ETF
IWB
$43.4B
| $520K | 0.02% |
2,504
+373
| +18% | +$77.5K |
|
443
Monroe Capital Corp
MRCC
$164M
| $519K | 0.02% |
57,480
+2,500
| +5% | +$22.6K |
|
444
APA Corp
APA
$8.14B
| $514K | 0.02% |
14,729
-2,000
| -12% | -$69.8K |
|
445
Carlyle Secured Lending
CGBD
$1.01B
| $511K | 0.02% |
40,270
| – | – |
|
446
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $511K | 0.02% |
10,116
| – | – |
|
447
First Trust Water ETF
FIW
$1.96B
| $508K | 0.02% |
7,060
+70
| +1% | +$5.04K |
|
448
Badger Meter
BMI
$5.39B
| $506K | 0.02% |
6,254
-2,000
| -24% | -$162K |
|
449
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $504K | 0.02% |
26,325
+5,000
| +23% | +$95.7K |
|
|
WBA
450
DELISTED
Walgreens Boots Alliance
WBA
| $500K | 0.02% |
13,183
+577
| +5% | +$21.9K |
|