USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.04%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
-$53.4M
(-2.5%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
707
New
74
Increased
272
Reduced
235
Closed
49
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.27M |
| 2 |
Apple
AAPL
|
$5.05M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.96M |
| 5 |
American Electric Power
AEP
|
$4.94M |
Top Sells
| 1 |
ClearShares Piton Intermediate Fixed Income ETF
PIFI
|
$26.4M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$8.4M |
| 3 |
Oracle
ORCL
|
$4.91M |
| 4 |
Uber
UBER
|
$3.94M |
| 5 |
Dominion Energy
D
|
$3.36M |
Sector Composition
| 1 | Energy | 16.47% |
| 2 | Technology | 12.22% |
| 3 | Financials | 7.84% |
| 4 | Healthcare | 7.39% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.1B
| $15.3M | 0.72% |
188,123
+2,705
| +1% | +$220K |
|
27
NVIDIA
NVDA
$4.15T
| $15M | 0.71% |
355,740
+53,790
| +18% | +$2.28M |
|
28
Visa
V
$681B
| $15M | 0.71% |
62,995
+2,370
| +4% | +$563K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $14.7M | 0.7% |
39,841
+6,030
| +18% | +$2.23M |
|
30
Emerson Electric
EMR
$72.9B
| $14.6M | 0.69% |
161,754
+1,133
| +0.7% | +$102K |
|
31
Vanguard Small-Cap ETF
VB
$65.9B
| $13.8M | 0.65% |
69,219
-133
| -0.2% | -$26.5K |
|
32
Dow Inc
DOW
$17B
| $13.5M | 0.64% |
252,727
+13,725
| +6% | +$731K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.4M | 0.64% |
112,283
+3,157
| +3% | +$378K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $12.7M | 0.6% |
150,303
+2,996
| +2% | +$253K |
|
35
Southern Copper
SCCO
$82B
| $12.5M | 0.59% |
183,104
+6,351
| +4% | +$434K |
|
36
Putnam Focused Large Cap Value ETF
PVAL
$4.11B
| $12.3M | 0.58% |
419,451
-20,644
| -5% | -$607K |
|
37
McDonald's
MCD
$226B
| $12.2M | 0.58% |
40,990
+166
| +0.4% | +$49.5K |
|
38
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $11.3M | 0.54% |
204,942
+38,200
| +23% | +$2.11M |
|
39
Qualcomm
QCOM
$170B
| $11.2M | 0.53% |
94,354
+28,081
| +42% | +$3.34M |
|
40
Procter & Gamble
PG
$370B
| $11M | 0.52% |
72,498
+2,186
| +3% | +$332K |
|
41
Phillips 66
PSX
$52.8B
| $10.9M | 0.52% |
113,851
+3,878
| +4% | +$370K |
|
42
United Parcel Service
UPS
$72.3B
| $10.7M | 0.51% |
59,780
+5,605
| +10% | +$1M |
|
43
Coca-Cola
KO
$297B
| $9.94M | 0.47% |
165,144
-1,239
| -0.7% | -$74.6K |
|
|
44
Vanguard S&P 500 ETF
VOO
$724B
| $9.94M | 0.47% |
24,403
+12,935
| +113% | +$5.27M |
|
45
Kinder Morgan
KMI
$59.4B
| $9.93M | 0.47% |
576,896
+1,627
| +0.3% | +$28K |
|
46
Bank of America
BAC
$371B
| $9.91M | 0.47% |
345,521
+27,078
| +9% | +$777K |
|
47
Costco
COST
$421B
| $9.87M | 0.47% |
18,327
-655
| -3% | -$353K |
|
48
Novartis
NVS
$248B
| $9.71M | 0.46% |
96,190
-3,600
| -4% | -$363K |
|
49
Verizon
VZ
$184B
| $9.67M | 0.46% |
259,920
-1,404
| -0.5% | -$52.2K |
|
50
AT&T
T
$208B
| $9.6M | 0.46% |
601,835
+65,243
| +12% | +$1.04M |
|