USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.15%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+9.3%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
1,623
New
989
Increased
240
Reduced
289
Closed
18
Top Buys
| 1 |
HighPeak Energy
HPK
|
$52.9M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$17.9M |
| 3 |
Microsoft
MSFT
|
$2.9M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$2.81M |
| 5 |
Coterra Energy
CTRA
|
$2.75M |
Top Sells
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$21.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
Gilead Sciences
GILD
|
$7.29M |
| 4 |
Duke Energy
DUK
|
$7.23M |
| 5 |
Verizon
VZ
|
$6.2M |
Sector Composition
| 1 | Energy | 19.9% |
| 2 | Technology | 9.12% |
| 3 | Healthcare | 7.6% |
| 4 | Financials | 7.25% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $12.9M | 0.6% |
168,072
+2,540
| +2% | +$194K |
|
27
Vanguard Small-Cap ETF
VB
$65.9B
| $12.6M | 0.59% |
68,905
-3,530
| -5% | -$648K |
|
28
Amazon
AMZN
$2.41T
| $12.1M | 0.56% |
143,975
-19,358
| -12% | -$1.63M |
|
29
Putnam Focused Large Cap Value ETF
PVAL
$4.11B
| $12.1M | 0.56% |
446,520
-3,119
| -0.7% | -$84.3K |
|
30
Dow Inc
DOW
$16.9B
| $11.1M | 0.52% |
220,842
-1,349
| -0.6% | -$68K |
|
31
iShares Core S&P 500 ETF
IVV
$659B
| $10.7M | 0.49% |
27,804
+1,226
| +5% | +$471K |
|
32
Visa
V
$678B
| $10.5M | 0.49% |
50,599
-392
| -0.8% | -$81.4K |
|
33
Kinder Morgan
KMI
$59.5B
| $10.3M | 0.48% |
570,900
+113,875
| +25% | +$2.06M |
|
34
Procter & Gamble
PG
$368B
| $10.1M | 0.47% |
66,424
+735
| +1% | +$111K |
|
35
McDonald's
MCD
$226B
| $10M | 0.47% |
38,115
+1,490
| +4% | +$393K |
|
36
Phillips 66
PSX
$52.8B
| $10M | 0.46% |
96,055
+673
| +0.7% | +$70K |
|
|
37
Verizon
VZ
$183B
| $9.98M | 0.46% |
253,259
-157,291
| -38% | -$6.2M |
|
38
Merck
MRK
$212B
| $9.96M | 0.46% |
89,790
-3,174
| -3% | -$352K |
|
39
Coca-Cola
KO
$297B
| $9.76M | 0.45% |
153,440
+1,819
| +1% | +$116K |
|
40
Oracle
ORCL
$628B
| $9.67M | 0.45% |
118,323
+351
| +0.3% | +$28.7K |
|
41
Alphabet (Google) Class A
GOOGL
$2.77T
| $9.6M | 0.44% |
108,840
+3,760
| +4% | +$332K |
|
42
Southern Copper
SCCO
$81.7B
| $9.48M | 0.44% |
157,025
+11,469
| +8% | +$693K |
|
43
Costco
COST
$419B
| $9.28M | 0.43% |
20,321
+1,070
| +6% | +$488K |
|
44
AT&T
T
$206B
| $9.19M | 0.43% |
499,064
-18,234
| -4% | -$336K |
|
45
Bank of America
BAC
$372B
| $8.82M | 0.41% |
266,398
-19,789
| -7% | -$655K |
|
46
United Parcel Service
UPS
$72B
| $8.74M | 0.41% |
50,299
-47
| -0.1% | -$8.17K |
|
47
Aflac
AFL
$56.6B
| $8.65M | 0.4% |
120,205
+476
| +0.4% | +$34.2K |
|
48
Novartis
NVS
$248B
| $8.59M | 0.4% |
94,634
-19,163
| -17% | -$1.74M |
|
49
Invesco QQQ Trust
QQQ
$364B
| $8.5M | 0.39% |
31,927
+5,602
| +21% | +$1.49M |
|
50
Travelers Companies
TRV
$61.9B
| $8.29M | 0.38% |
44,203
-904
| -2% | -$169K |
|