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 | |
|---|---|---|---|---|---|---|
451
DNP Select Income Fund
DNP
$3.67B
| $867K | 0.03% |
87,665
-9,328
| -10% | -$92.3K |
|
452
Defiance Quantum ETF
QTUM
$2.01B
| $867K | 0.03% |
11,631
+1,038
| +10% | +$77.4K |
|
453
Charles Schwab
SCHW
$167B
| $865K | 0.03% |
11,056
-272
| -2% | -$21.3K |
|
454
CVS Health
CVS
$93.6B
| $864K | 0.03% |
12,755
+147
| +1% | +$9.96K |
|
455
Viking Therapeutics
VKTX
$3.03B
| $863K | 0.03% |
35,751
-8,423
| -19% | -$203K |
|
456
Starbucks
SBUX
$97.1B
| $862K | 0.03% |
8,787
+3,947
| +82% | +$387K |
|
|
IBTP
457
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$153M
| $852K | 0.03% |
+33,192
| New | +$852K |
|
458
BP
BP
$87.4B
| $847K | 0.03% |
25,062
+10,612
| +73% | +$359K |
|
459
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
| $847K | 0.03% |
+43,073
| New | +$847K |
|
460
Thermo Fisher Scientific
TMO
$186B
| $838K | 0.03% |
1,684
-33
| -2% | -$16.4K |
|
461
Applied Materials
AMAT
$130B
| $834K | 0.03% |
5,748
-234
| -4% | -$34K |
|
462
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $829K | 0.03% |
16,701
-878
| -5% | -$43.6K |
|
463
iShares Select Dividend ETF
DVY
$20.8B
| $828K | 0.03% |
6,165
+670
| +12% | +$90K |
|
464
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $828K | 0.03% |
35,733
-9,898
| -22% | -$229K |
|
465
Cardinal Health
CAH
$35.7B
| $821K | 0.03% |
5,959
+2,221
| +59% | +$306K |
|
466
DT Midstream
DTM
$10.7B
| $818K | 0.03% |
8,482
-1,061
| -11% | -$102K |
|
467
FedEx
FDX
$53.7B
| $816K | 0.03% |
3,348
-4,250
| -56% | -$1.04M |
|
468
ServiceNow
NOW
$190B
| $816K | 0.03% |
1,025
-727
| -41% | -$579K |
|
469
Axon Enterprise
AXON
$57.2B
| $816K | 0.03% |
1,551
-481
| -24% | -$253K |
|
470
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $815K | 0.03% |
6,329
-73
| -1% | -$9.41K |
|
471
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $815K | 0.03% |
21,888
+1,416
| +7% | +$52.7K |
|
472
iShares US Utilities ETF
IDU
$1.63B
| $805K | 0.02% |
7,938
| – | – |
|
473
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $797K | 0.02% |
12,880
+1,999
| +18% | +$124K |
|
474
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $787K | 0.02% |
14,581
+894
| +7% | +$48.2K |
|
475
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $786K | 0.02% |
4,219
+20
| +0.5% | +$3.73K |
|