USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
+7.08%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
(+4.8%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
931
New
101
Increased
422
Reduced
289
Closed
51
Top Buys
| 1 |
Capital One
COF
|
$20.3M |
| 2 |
AT&T
T
|
$11.1M |
| 3 |
Altria Group
MO
|
$8.33M |
| 4 |
Gilead Sciences
GILD
|
$8.32M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.55M |
Top Sells
| 1 |
Eaton
ETN
|
$19.1M |
| 2 |
Broadcom
AVGO
|
$19M |
| 3 |
DFS
Discover Financial Services
DFS
|
$14.1M |
| 4 |
Iron Mountain
IRM
|
$10.8M |
| 5 |
Blackstone
BX
|
$9.95M |
Sector Composition
| 1 | Energy | 15.31% |
| 2 | Technology | 12.73% |
| 3 | Financials | 9.26% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $24.6M | 0.72% | 138,703 -8,986 | -6% | -$1.59M |
|
27
Energy Transfer Partners
ET
$60.8B
| $22.8M | 0.67% | 1,257,807 +99,848 | +9% | +$1.81M |
|
28
Aflac
AFL
$57.2B
| $22.3M | 0.65% | 211,616 +5,462 | +3% | +$576K |
|
29
Emerson Electric
EMR
$74.3B
| $22.3M | 0.65% | 166,997 +2,652 | +2% | +$354K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.7M | 0.6% | 42,625 -2,041 | -5% | -$991K |
|
|
31
Capital One
COF
$145B
| $20.6M | 0.6% | 96,708 +95,254 | +6,551% | +$20.3M |
|
32
General Dynamics
GD
$87.3B
| $20.5M | 0.6% | 70,416 +959 | +1% | +$280K |
|
33
Canadian Natural Resources
CNQ
$65.9B
| $20.2M | 0.59% | 642,420 +7,909 | +1% | +$248K |
|
34
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $19.8M | 0.58% | 389,624 +44,966 | +13% | +$2.28M |
|
35
Johnson & Johnson
JNJ
$427B
| $19.5M | 0.57% | 127,479 +4,521 | +4% | +$691K |
|
36
Targa Resources
TRGP
$36.1B
| $19.1M | 0.56% | 109,830 -716 | -0.6% | -$125K |
|
37
Visa
V
$683B
| $18.9M | 0.55% | 53,369 +647 | +1% | +$230K |
|
38
ConocoPhillips
COP
$124B
| $18.2M | 0.53% | 202,800 +10,904 | +6% | +$979K |
|
|
39
Altria Group
MO
$113B
| $17.6M | 0.52% | 301,026 +142,012 | +89% | +$8.33M |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 0.52% | 100,061 -1,063 | -1% | -$187K |
|
41
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $17.6M | 0.51% | 323,505 +50,202 | +18% | +$2.73M |
|
42
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $17.2M | 0.5% | 372,227 -9,962 | -3% | -$461K |
|
43
Alnylam Pharmaceuticals
ALNY
$58.5B
| $17M | 0.5% | 52,027 -3,984 | -7% | -$1.3M |
|
44
McDonald's
MCD
$224B
| $16.9M | 0.49% | 57,741 +1,533 | +3% | +$448K |
|
45
Travelers Companies
TRV
$61.1B
| $16.6M | 0.49% | 62,214 +354 | +0.6% | +$94.7K |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $16.6M | 0.48% | 173,146 -537 | -0.3% | -$51.4K |
|
47
3M
MMM
$82.8B
| $16.4M | 0.48% | 107,948 -9,454 | -8% | -$1.44M |
|
48
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $15.7M | 0.46% | 638,802 +144,855 | +29% | +$3.55M |
|
49
VanEck Gold Miners ETF
GDX
$19B
| $15M | 0.44% | 288,557 -53,328 | -16% | -$2.78M |
|
50
Kellanova
K
$27.6B
| $14.8M | 0.43% | 186,641 +636 | +0.3% | +$50.6K |
|