USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
+6.41%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$115M
(+5.5%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
692
New
34
Increased
243
Reduced
275
Closed
59
Top Buys
| 1 |
HighPeak Energy
HPK
|
$111M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$10.9M |
| 3 |
Enterprise Products Partners
EPD
|
$6.96M |
| 4 |
MPLX
MPLX
|
$4.95M |
| 5 |
ConocoPhillips
COP
|
$3.94M |
Top Sells
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$18.9M |
| 2 |
ClearShares Piton Intermediate Fixed Income ETF
PIFI
|
$11.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.41M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.64M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.58M |
Sector Composition
| 1 | Energy | 23.87% |
| 2 | Technology | 10.54% |
| 3 | Financials | 7.41% |
| 4 | Healthcare | 7.34% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.9B
| $15.3M | 0.69% |
158,383
-3,371
| -2% | -$326K |
|
27
Visa
V
$681B
| $14.8M | 0.67% |
64,410
+1,415
| +2% | +$325K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.7M | 0.66% |
112,602
+319
| +0.3% | +$41.7K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $14.6M | 0.66% |
40,773
+932
| +2% | +$334K |
|
30
NVIDIA
NVDA
$4.15T
| $13.8M | 0.62% |
317,470
-38,270
| -11% | -$1.66M |
|
|
31
MPLX
MPLX
$51.9B
| $13.5M | 0.61% |
378,856
+139,121
| +58% | +$4.95M |
|
32
Dow Inc
DOW
$17B
| $13.4M | 0.6% |
259,624
+6,897
| +3% | +$356K |
|
33
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $13.3M | 0.6% |
248,225
+43,283
| +21% | +$2.32M |
|
34
Phillips 66
PSX
$52.8B
| $13.2M | 0.6% |
110,253
-3,598
| -3% | -$432K |
|
35
Southern Copper
SCCO
$82B
| $12.8M | 0.57% |
178,068
-5,036
| -3% | -$361K |
|
36
RTX Corp
RTX
$212B
| $12.5M | 0.56% |
173,400
+4,953
| +3% | +$356K |
|
37
Putnam Focused Large Cap Value ETF
PVAL
$4.11B
| $12.4M | 0.56% |
423,776
+4,325
| +1% | +$126K |
|
38
Qualcomm
QCOM
$170B
| $12.3M | 0.55% |
110,976
+16,622
| +18% | +$1.85M |
|
39
Energy Transfer Partners
ET
$60.3B
| $12.2M | 0.55% |
871,533
+139,125
| +19% | +$1.95M |
|
40
Vanguard Small-Cap ETF
VB
$65.9B
| $12M | 0.54% |
63,633
-5,586
| -8% | -$1.06M |
|
|
41
Alnylam Pharmaceuticals
ALNY
$58.6B
| $10.9M | 0.49% |
+61,500
| New | +$10.9M |
|
42
McDonald's
MCD
$226B
| $10.9M | 0.49% |
41,257
+267
| +0.7% | +$70.3K |
|
43
Procter & Gamble
PG
$370B
| $10.6M | 0.48% |
72,963
+465
| +0.6% | +$67.8K |
|
44
Costco
COST
$421B
| $10.4M | 0.47% |
18,320
-7
| -0% | -$3.96K |
|
45
Aflac
AFL
$57.1B
| $9.98M | 0.45% |
130,081
-4,725
| -4% | -$363K |
|
46
Novartis
NVS
$248B
| $9.88M | 0.44% |
96,968
+778
| +0.8% | +$79.2K |
|
|
47
ConocoPhillips
COP
$118B
| $9.83M | 0.44% |
82,068
+32,855
| +67% | +$3.94M |
|
48
AT&T
T
$208B
| $9.76M | 0.44% |
649,782
+47,947
| +8% | +$720K |
|
49
Vanguard S&P 500 ETF
VOO
$724B
| $9.62M | 0.43% |
24,489
+86
| +0.4% | +$33.8K |
|
50
Coca-Cola
KO
$297B
| $9.5M | 0.43% |
169,777
+4,633
| +3% | +$259K |
|