USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
-6.14%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(-13%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
702
New
37
Increased
218
Reduced
271
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.7M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
$10.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.47M |
| 4 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$7.56M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$12.2M |
| 3 |
General Mills
GIS
|
$9.77M |
| 4 |
Kinder Morgan
KMI
|
$7.82M |
| 5 |
Dow Inc
DOW
|
$7.51M |
Sector Composition
| 1 | Energy | 16.62% |
| 2 | Technology | 9.49% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 7.07% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.8B
| $12.4M | 0.63% |
132,820
+17,086
| +15% | +$1.59M |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $12.3M | 0.62% |
165,532
+20,400
| +14% | +$1.52M |
|
28
Canadian Natural Resources
CNQ
$64.7B
| $11.9M | 0.6% |
254,626
+17,879
| +8% | +$833K |
|
|
29
Putnam Focused Large Cap Value ETF
PVAL
$4.11B
| $10.7M | 0.54% |
+449,639
| New | +$10.7M |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.77T
| $10.1M | 0.51% |
105,080
+98,983
| +1,623% | +$9.47M |
|
|
31
Dow Inc
DOW
$16.9B
| $9.76M | 0.49% |
222,191
-170,960
| -43% | -$7.51M |
|
32
Philip Morris
PM
$257B
| $9.75M | 0.49% |
117,490
-34
| -0% | -$2.82K |
|
33
Emerson Electric
EMR
$73.2B
| $9.74M | 0.49% |
133,058
+5,783
| +5% | +$423K |
|
34
iShares Core S&P 500 ETF
IVV
$659B
| $9.53M | 0.48% |
26,578
+1,367
| +5% | +$490K |
|
35
Costco
COST
$419B
| $9.09M | 0.46% |
19,251
-491
| -2% | -$232K |
|
36
Visa
V
$678B
| $9.06M | 0.46% |
50,991
-192
| -0.4% | -$34.1K |
|
37
MetLife
MET
$53.2B
| $8.86M | 0.45% |
145,743
+78
| +0.1% | +$4.74K |
|
38
Novartis
NVS
$248B
| $8.65M | 0.44% |
113,797
+1,605
| +1% | +$122K |
|
39
Bank of America
BAC
$372B
| $8.64M | 0.44% |
286,187
-184
| -0.1% | -$5.56K |
|
40
Coca-Cola
KO
$297B
| $8.49M | 0.43% |
151,621
+1,842
| +1% | +$103K |
|
41
McDonald's
MCD
$226B
| $8.45M | 0.43% |
36,625
+524
| +1% | +$121K |
|
42
Procter & Gamble
PG
$369B
| $8.29M | 0.42% |
65,689
+2,476
| +4% | +$313K |
|
43
United Parcel Service
UPS
$72B
| $8.13M | 0.41% |
50,346
+1,710
| +4% | +$276K |
|
44
Intel
INTC
$105B
| $8.07M | 0.41% |
313,176
-190,994
| -38% | -$4.92M |
|
45
Merck
MRK
$212B
| $8.01M | 0.41% |
92,964
+2,652
| +3% | +$228K |
|
46
Altria Group
MO
$112B
| $7.97M | 0.4% |
197,340
-32,892
| -14% | -$1.33M |
|
47
Qualcomm
QCOM
$169B
| $7.96M | 0.4% |
70,482
-8,322
| -11% | -$940K |
|
48
AT&T
T
$206B
| $7.94M | 0.4% |
517,298
+8,954
| +2% | +$137K |
|
49
Bristol-Myers Squibb
BMY
$96.9B
| $7.76M | 0.39% |
109,181
+1,013
| +0.9% | +$72K |
|
50
Phillips 66
PSX
$52.8B
| $7.7M | 0.39% |
95,382
+23,975
| +34% | +$1.94M |
|