USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.42B
1-Year Return 15.04%
This Quarter Return
+5.75%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$300M
Cap. Flow
+$228M
Cap. Flow %
9.06%
Top 10 Hldgs %
28.36%
Holding
708
New
75
Increased
238
Reduced
289
Closed
51

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$93.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$42.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$12M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$9.53M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.62M

Top Sells

1
IBM icon
IBM
IBM
$8.27M
2
ABBV icon
AbbVie
ABBV
$6.98M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.67M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.33M
5
VZ icon
Verizon
VZ
$5.12M

Sector Composition

1 Energy 19.27%
2 Technology 9.76%
3 Financials 7.29%
4 Healthcare 6.66%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCL icon
426
Royal Caribbean
RCL
$95.7B
$575K 0.02%
4,443
-408
-8% -$52.8K
IBOC icon
427
International Bancshares
IBOC
$4.45B
$573K 0.02%
10,554
– –
BSV icon
428
Vanguard Short-Term Bond ETF
BSV
$38.5B
$573K 0.02%
7,440
+4,433
+147% +$341K
VXUS icon
429
Vanguard Total International Stock ETF
VXUS
$102B
$571K 0.02%
9,858
-6,151
-38% -$357K
PAGP icon
430
Plains GP Holdings
PAGP
$3.64B
$570K 0.02%
35,711
+17
+0% +$271
MLPA icon
431
Global X MLP ETF
MLPA
$1.83B
$560K 0.02%
12,645
– –
ESGU icon
432
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$552K 0.02%
5,265
+72
+1% +$7.56K
REZI icon
433
Resideo Technologies
REZI
$5.32B
$551K 0.02%
29,275
-5,189
-15% -$97.7K
EGP icon
434
EastGroup Properties
EGP
$8.97B
$551K 0.02%
3,000
– –
VEU icon
435
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$547K 0.02%
9,737
– –
PGR icon
436
Progressive
PGR
$143B
$546K 0.02%
3,426
-419
-11% -$66.7K
EMN icon
437
Eastman Chemical
EMN
$7.93B
$546K 0.02%
6,075
-1,864
-23% -$167K
BSEP icon
438
Innovator US Equity Buffer ETF September
BSEP
$168M
$544K 0.02%
14,823
-650
-4% -$23.8K
ASO icon
439
Academy Sports + Outdoors
ASO
$3.39B
$540K 0.02%
8,189
+4
+0% +$264
CME icon
440
CME Group
CME
$94.4B
$537K 0.02%
2,552
+901
+55% +$190K
SNAP icon
441
Snap
SNAP
$12.4B
$533K 0.02%
31,499
+1,000
+3% +$16.9K
SPTM icon
442
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$529K 0.02%
9,052
– –
APA icon
443
APA Corp
APA
$8.14B
$529K 0.02%
14,740
+4
+0% +$144
DBL
444
DoubleLine Opportunistic Credit Fund
DBL
$295M
$527K 0.02%
34,324
+785
+2% +$12.1K
DTM icon
445
DT Midstream
DTM
$10.7B
$523K 0.02%
9,543
– –
SPGI icon
446
S&P Global
SPGI
$164B
$522K 0.02%
1,185
-6
-0.5% -$2.64K
SCZ icon
447
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$517K 0.02%
8,350
-307
-4% -$19K
MGK icon
448
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$515K 0.02%
1,985
– –
D icon
449
Dominion Energy
D
$49.7B
$512K 0.02%
10,889
+553
+5% +$26K
BME icon
450
BlackRock Health Sciences Trust
BME
$480M
$509K 0.02%
12,575
-1,100
-8% -$44.5K
16 17
18
19 20