USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
-7.69%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(-17%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
752
New
48
Increased
261
Reduced
244
Closed
87
Top Buys
| 1 |
Amazon
AMZN
|
$16.7M |
| 2 |
Duke Energy
DUK
|
$12.1M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$6.06M |
| 4 |
Cisco
CSCO
|
$4.19M |
| 5 |
Intel
INTC
|
$4.18M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$95.1M |
| 2 |
Vanguard Value ETF
VTV
|
$11.2M |
| 3 |
Southern Company
SO
|
$10.1M |
| 4 |
Archer Daniels Midland
ADM
|
$8.27M |
| 5 |
General Dynamics
GD
|
$6.58M |
Sector Composition
| 1 | Energy | 15.25% |
| 2 | Technology | 10.35% |
| 3 | Healthcare | 8.32% |
| 4 | Financials | 6.95% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.9B
| $15.7M | 0.69% |
88,967
+3,055
| +4% | +$538K |
|
27
Kinder Morgan
KMI
$59.4B
| $15.5M | 0.68% |
926,679
+28,149
| +3% | +$472K |
|
28
RTX Corp
RTX
$211B
| $14.3M | 0.63% |
149,100
-12,121
| -8% | -$1.16M |
|
29
Alphabet (Google) Class A
GOOGL
$2.77T
| $13.3M | 0.58% |
6,097
-491
| -7% | -$1.07M |
|
30
Lockheed Martin
LMT
$105B
| $12.8M | 0.56% |
29,870
-1,648
| -5% | -$709K |
|
31
Canadian Natural Resources
CNQ
$64.7B
| $12.7M | 0.56% |
236,747
+15,823
| +7% | +$849K |
|
|
32
Duke Energy
DUK
$94.8B
| $12.4M | 0.54% |
115,734
+112,523
| +3,504% | +$12.1M |
|
33
ProShares Short 20+ Year Treasury ETF
TBF
$71.7M
| $12.2M | 0.54% |
610,450
+1,804
| +0.3% | +$36.2K |
|
34
Eversource Energy
ES
$23.5B
| $11.8M | 0.52% |
139,961
+4,425
| +3% | +$374K |
|
35
Philip Morris
PM
$257B
| $11.6M | 0.51% |
117,524
+26,216
| +29% | +$2.59M |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $11.3M | 0.5% |
145,132
+28,060
| +24% | +$2.18M |
|
37
AT&T
T
$206B
| $10.7M | 0.47% |
508,344
+10,874
| +2% | +$228K |
|
38
UnitedHealth
UNH
$276B
| $10.4M | 0.46% |
20,286
-450
| -2% | -$231K |
|
39
GSK
GSK
$79.7B
| $10.2M | 0.45% |
233,403
+7,906
| +4% | +$344K |
|
40
Emerson Electric
EMR
$73.2B
| $10.1M | 0.44% |
127,275
-62,265
| -33% | -$4.95M |
|
41
Visa
V
$678B
| $10.1M | 0.44% |
51,183
-3,932
| -7% | -$774K |
|
42
Qualcomm
QCOM
$169B
| $10.1M | 0.44% |
78,804
+9,487
| +14% | +$1.21M |
|
43
SPDR Gold Trust
GLD
$111B
| $9.85M | 0.43% |
58,444
+23,518
| +67% | +$3.96M |
|
44
General Mills
GIS
$26.4B
| $9.83M | 0.43% |
130,307
+34,046
| +35% | +$2.57M |
|
45
Altria Group
MO
$112B
| $9.62M | 0.42% |
230,232
+78,300
| +52% | +$3.27M |
|
46
iShares Core S&P 500 ETF
IVV
$659B
| $9.56M | 0.42% |
25,211
+2,377
| +10% | +$901K |
|
47
Novartis
NVS
$248B
| $9.48M | 0.42% |
112,192
+4,013
| +4% | +$339K |
|
48
Costco
COST
$419B
| $9.46M | 0.42% |
19,742
-3,859
| -16% | -$1.85M |
|
49
Coca-Cola
KO
$297B
| $9.42M | 0.41% |
149,779
-3,597
| -2% | -$226K |
|
50
MetLife
MET
$53.2B
| $9.15M | 0.4% |
145,665
+32,431
| +29% | +$2.04M |
|