USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.91%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(+9.4%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
770
New
61
Increased
263
Reduced
270
Closed
58
Top Buys
| 1 |
ClearShares Piton Intermediate Fixed Income ETF
PIFI
|
$39.8M |
| 2 |
Vanguard Value ETF
VTV
|
$13.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 4 |
Academy Sports + Outdoors
ASO
|
$3.72M |
| 5 |
Cummins
CMI
|
$3.26M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.37M |
| 2 |
AT&T
T
|
$3.84M |
| 3 |
Pfizer
PFE
|
$3.66M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$3.48M |
| 5 |
Exelon
EXC
|
$3.24M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Energy | 10.11% |
| 3 | Financials | 9.09% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $16.2M | 0.64% |
313,884
-16,695
| -5% | -$860K |
|
27
Procter & Gamble
PG
$370B
| $15.7M | 0.62% |
95,963
+2,316
| +2% | +$379K |
|
28
Home Depot
HD
$406B
| $15.5M | 0.61% |
37,352
-442
| -1% | -$183K |
|
29
Emerson Electric
EMR
$72.9B
| $15.2M | 0.6% |
163,512
+411
| +0.3% | +$38.2K |
|
30
Vanguard Growth ETF
VUG
$185B
| $15.2M | 0.6% |
47,211
-119
| -0.3% | -$38.2K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $15.1M | 0.6% |
132,232
-9,488
| -7% | -$1.08M |
|
32
McDonald's
MCD
$226B
| $14.3M | 0.57% |
53,397
+685
| +1% | +$184K |
|
33
ARK Innovation ETF
ARKK
$7.43B
| $14.3M | 0.57% |
150,895
+3,086
| +2% | +$292K |
|
34
Exxon Mobil
XOM
$477B
| $14.2M | 0.56% |
232,338
-23,237
| -9% | -$1.42M |
|
35
Bank of America
BAC
$371B
| $14.1M | 0.56% |
317,296
-50,478
| -14% | -$2.25M |
|
36
CarGurus
CARG
$3.51B
| $13.6M | 0.54% |
404,289
-85,761
| -18% | -$2.88M |
|
37
Altria Group
MO
$112B
| $13.6M | 0.54% |
286,941
-9,797
| -3% | -$464K |
|
38
Costco
COST
$421B
| $13.1M | 0.52% |
23,131
+693
| +3% | +$393K |
|
39
RTX Corp
RTX
$212B
| $13M | 0.52% |
151,411
-12,671
| -8% | -$1.09M |
|
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12.9M | 0.51% |
177,423
-616
| -0.3% | -$44.6K |
|
41
Kinder Morgan
KMI
$59.4B
| $12.7M | 0.5% |
799,977
-8,932
| -1% | -$142K |
|
42
iShares Core US REIT ETF
USRT
$3.05B
| $12.4M | 0.49% |
183,193
+7,413
| +4% | +$501K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.6B
| $12.4M | 0.49% |
71,066
+723
| +1% | +$126K |
|
44
Dow Inc
DOW
$17B
| $12.3M | 0.49% |
216,353
+6,334
| +3% | +$359K |
|
45
Visa
V
$681B
| $12.2M | 0.48% |
56,482
+81
| +0.1% | +$17.6K |
|
46
EOG Resources
EOG
$65.8B
| $12.2M | 0.48% |
136,906
+1,314
| +1% | +$117K |
|
47
CVS Health
CVS
$93B
| $12.1M | 0.48% |
117,298
-3,281
| -3% | -$338K |
|
48
Aflac
AFL
$57.1B
| $11.6M | 0.46% |
199,395
+6,304
| +3% | +$368K |
|
49
Citigroup
C
$175B
| $11.3M | 0.45% |
186,377
-19,652
| -10% | -$1.19M |
|
|
50
AT&T
T
$208B
| $11.2M | 0.44% |
453,682
-155,898
| -26% | -$3.84M |
|