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 | |
|---|---|---|---|---|---|---|
426
Sable Offshore Corp
SOC
$2.27B
| $987K | 0.03% |
+38,894
| New | +$987K |
|
427
LyondellBasell Industries
LYB
$17.7B
| $984K | 0.03% |
13,974
+7,671
| +122% | +$540K |
|
428
Xylem
XYL
$34.2B
| $974K | 0.03% |
8,153
+285
| +4% | +$34K |
|
429
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $973K | 0.03% |
60,154
-27,674
| -32% | -$448K |
|
430
Nutrien
NTR
$27.4B
| $969K | 0.03% |
19,513
-4,699
| -19% | -$233K |
|
|
CSW
431
CSW Industrials, Inc.
CSW
$4.46B
| $962K | 0.03% |
3,300
-200
| -6% | -$58.3K |
|
432
Medtronic
MDT
$119B
| $959K | 0.03% |
10,669
+421
| +4% | +$37.8K |
|
433
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $958K | 0.03% |
10,851
+554
| +5% | +$48.9K |
|
434
Mondelez International
MDLZ
$79.9B
| $953K | 0.03% |
14,045
+3,646
| +35% | +$247K |
|
435
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $947K | 0.03% |
7,913
-1,553
| -16% | -$186K |
|
436
Keurig Dr Pepper
KDP
$38.9B
| $946K | 0.03% |
+27,650
| New | +$946K |
|
437
Alaska Air
ALK
$7.28B
| $941K | 0.03% |
19,124
-65
| -0.3% | -$3.2K |
|
|
XYZ
438
Block, Inc.
XYZ
$45.7B
| $941K | 0.03% |
+17,315
| New | +$941K |
|
439
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $940K | 0.03% |
81,600
+2,352
| +3% | +$27.1K |
|
440
Capital Group Core Bond ETF
CGCB
$2.92B
| $938K | 0.03% |
35,677
+10,168
| +40% | +$267K |
|
441
Air Products & Chemicals
APD
$64.5B
| $936K | 0.03% |
3,174
+696
| +28% | +$205K |
|
442
iShares US Financials ETF
IYF
$4B
| $926K | 0.03% |
8,202
+611
| +8% | +$69K |
|
443
Seagate
STX
$40B
| $919K | 0.03% |
10,818
-77,649
| -88% | -$6.6M |
|
444
iShares S&P 500 Growth ETF
IVW
$63.7B
| $915K | 0.03% |
9,862
-11,416
| -54% | -$1.06M |
|
445
Bitwise Bitcoin ETF
BITB
$4.29B
| $914K | 0.03% |
20,360
+5,950
| +41% | +$267K |
|
446
Teck Resources
TECK
$16.8B
| $901K | 0.03% |
24,733
-51
| -0.2% | -$1.86K |
|
447
First Trust Value Line Dividend Fund
FVD
$9.15B
| $898K | 0.03% |
20,143
+823
| +4% | +$36.7K |
|
448
KLA
KLAC
$119B
| $887K | 0.03% |
+1,304
| New | +$887K |
|
|
RFMZ
449
RiverNorth Flexible Municipal Income Fund II
RFMZ
$311M
| $880K | 0.03% |
65,610
+1,760
| +3% | +$23.6K |
|
450
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $871K | 0.03% |
8,529
+3,740
| +78% | +$382K |
|