USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
+2.95%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+0.08%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
1,623
New
17
Increased
307
Reduced
242
Closed
990
Top Buys
| 1 |
Walmart
WMT
|
$6.47M |
| 2 |
Enterprise Products Partners
EPD
|
$3.72M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.66M |
| 4 |
Sysco
SYY
|
$2.9M |
| 5 |
Devon Energy
DVN
|
$2.57M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$17.9M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$11.2M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$3.59M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.34M |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
$3.3M |
Sector Composition
| 1 | Energy | 20.33% |
| 2 | Technology | 10.4% |
| 3 | Healthcare | 7.08% |
| 4 | Financials | 6.98% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.9B
| $14M | 0.65% |
160,621
+22,223
| +16% | +$1.94M |
|
27
Visa
V
$681B
| $13.7M | 0.63% |
60,625
+10,026
| +20% | +$2.26M |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $13.1M | 0.61% |
69,352
+447
| +0.6% | +$84.7K |
|
29
Dow Inc
DOW
$17B
| $13.1M | 0.61% |
239,002
+18,160
| +8% | +$996K |
|
30
Southern Copper
SCCO
$82B
| $12.8M | 0.59% |
168,319
+11,294
| +7% | +$861K |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $12.6M | 0.58% |
147,307
-20,765
| -12% | -$1.78M |
|
32
Putnam Focused Large Cap Value ETF
PVAL
$4.11B
| $12.2M | 0.57% |
440,095
-6,425
| -1% | -$178K |
|
33
McDonald's
MCD
$226B
| $11.4M | 0.53% |
40,824
+2,709
| +7% | +$757K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.3M | 0.52% |
109,126
+286
| +0.3% | +$29.7K |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $11.3M | 0.52% |
27,438
-366
| -1% | -$150K |
|
36
Phillips 66
PSX
$52.8B
| $11.1M | 0.52% |
109,973
+13,918
| +14% | +$1.41M |
|
37
Invesco QQQ Trust
QQQ
$364B
| $10.9M | 0.5% |
33,811
+1,884
| +6% | +$605K |
|
38
Oracle
ORCL
$628B
| $10.7M | 0.5% |
115,494
-2,829
| -2% | -$263K |
|
39
United Parcel Service
UPS
$72.3B
| $10.5M | 0.49% |
54,175
+3,876
| +8% | +$752K |
|
40
Procter & Gamble
PG
$370B
| $10.5M | 0.48% |
70,312
+3,888
| +6% | +$578K |
|
41
AT&T
T
$208B
| $10.3M | 0.48% |
536,592
+37,528
| +8% | +$722K |
|
42
Coca-Cola
KO
$297B
| $10.3M | 0.48% |
166,383
+12,943
| +8% | +$803K |
|
43
Verizon
VZ
$184B
| $10.2M | 0.47% |
261,324
+8,065
| +3% | +$314K |
|
44
Kinder Morgan
KMI
$59.4B
| $10.1M | 0.47% |
575,269
+4,369
| +0.8% | +$76.5K |
|
45
Costco
COST
$421B
| $9.43M | 0.44% |
18,982
-1,339
| -7% | -$665K |
|
46
Intel
INTC
$105B
| $9.27M | 0.43% |
283,650
+51,697
| +22% | +$1.69M |
|
47
Novartis
NVS
$248B
| $9.18M | 0.42% |
99,790
+5,156
| +5% | +$474K |
|
48
Bank of America
BAC
$371B
| $9.11M | 0.42% |
318,443
+52,045
| +20% | +$1.49M |
|
|
49
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $9.1M | 0.42% |
166,742
+67,093
| +67% | +$3.66M |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.09M | 0.42% |
167,444
+17,995
| +12% | +$976K |
|