USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
-1.49%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
–
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
708
New
707
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$135M |
| 2 |
Apple
AAPL
|
$53.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$45.2M |
| 4 |
HighPeak Energy
HPK
|
$45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$37.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 10.23% |
| 3 | Energy | 9.55% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarGurus
CARG
$3.51B
| $15.4M | 0.67% |
+490,050
| New | +$15.4M |
|
27
Emerson Electric
EMR
$72.9B
| $15.4M | 0.67% |
+163,101
| New | +$15.4M |
|
28
Johnson & Johnson
JNJ
$429B
| $15.3M | 0.66% |
+94,518
| New | +$15.3M |
|
29
Bank of America
BAC
$371B
| $15.1M | 0.66% |
+367,774
| New | +$15.1M |
|
30
Exxon Mobil
XOM
$477B
| $14.7M | 0.64% |
+255,575
| New | +$14.7M |
|
31
Coca-Cola
KO
$297B
| $14.7M | 0.64% |
+280,874
| New | +$14.7M |
|
32
Citigroup
C
$175B
| $14.3M | 0.62% |
+206,029
| New | +$14.3M |
|
33
RTX Corp
RTX
$212B
| $14.1M | 0.61% |
+164,082
| New | +$14.1M |
|
34
Vanguard Growth ETF
VUG
$185B
| $13.7M | 0.6% |
+47,330
| New | +$13.7M |
|
35
Kinder Morgan
KMI
$59.4B
| $13.5M | 0.59% |
+808,909
| New | +$13.5M |
|
36
Altria Group
MO
$112B
| $13.4M | 0.58% |
+296,738
| New | +$13.4M |
|
37
Procter & Gamble
PG
$370B
| $13.1M | 0.57% |
+93,647
| New | +$13.1M |
|
38
McDonald's
MCD
$226B
| $12.7M | 0.55% |
+52,712
| New | +$12.7M |
|
39
Visa
V
$681B
| $12.6M | 0.54% |
+56,401
| New | +$12.6M |
|
40
Home Depot
HD
$406B
| $12.4M | 0.54% |
+37,794
| New | +$12.4M |
|
41
Dow Inc
DOW
$17B
| $12.1M | 0.52% |
+210,019
| New | +$12.1M |
|
|
HPKEW
42
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $11.7M | 0.51% |
+5,500,000
| New | +$11.7M |
|
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.4M | 0.49% |
+178,039
| New | +$11.4M |
|
44
ARK Web x.0 ETF
ARKW
$2.34B
| $11.4M | 0.49% |
+81,809
| New | +$11.4M |
|
45
EOG Resources
EOG
$65.8B
| $10.9M | 0.47% |
+135,592
| New | +$10.9M |
|
46
Merck
MRK
$210B
| $10.8M | 0.47% |
+142,412
| New | +$10.8M |
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $10.5M | 0.46% |
+70,343
| New | +$10.5M |
|
48
iShares Core US REIT ETF
USRT
$3.05B
| $10.3M | 0.45% |
+175,780
| New | +$10.3M |
|
49
CVS Health
CVS
$93B
| $10.2M | 0.44% |
+120,579
| New | +$10.2M |
|
50
Lockheed Martin
LMT
$105B
| $10.1M | 0.44% |
+29,381
| New | +$10.1M |
|