USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
+5.75%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(+13%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
708
New
75
Increased
238
Reduced
289
Closed
51
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$8.27M |
| 2 |
AbbVie
ABBV
|
$6.98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.67M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.33M |
| 5 |
Verizon
VZ
|
$5.12M |
Sector Composition
| 1 | Energy | 19.27% |
| 2 | Technology | 9.76% |
| 3 | Financials | 7.29% |
| 4 | Healthcare | 6.66% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $16.3M | 0.65% |
116,518
+3,916
| +3% | +$547K |
|
27
Emerson Electric
EMR
$72.9B
| $16M | 0.63% |
164,513
+6,130
| +4% | +$597K |
|
28
Visa
V
$681B
| $15.9M | 0.63% |
61,035
-3,375
| -5% | -$879K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.1B
| $15.7M | 0.62% |
187,316
-1,738
| -0.9% | -$146K |
|
30
Walmart
WMT
$793B
| $15.2M | 0.6% |
96,589
+399
| +0.4% | +$62.9K |
|
31
Southern Copper
SCCO
$82B
| $14.6M | 0.58% |
169,431
-141
| -0.1% | -$12.1K |
|
32
Phillips 66
PSX
$52.8B
| $14.5M | 0.58% |
109,021
-1,232
| -1% | -$164K |
|
33
United Parcel Service
UPS
$72.3B
| $14.3M | 0.57% |
90,770
+29,822
| +49% | +$4.69M |
|
34
Dow Inc
DOW
$17B
| $14M | 0.56% |
255,676
-3,948
| -2% | -$217K |
|
35
MPLX
MPLX
$51.9B
| $13.9M | 0.55% |
378,913
+57
| +0% | +$2.09K |
|
36
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $13.7M | 0.54% |
249,445
+1,220
| +0.5% | +$67.1K |
|
37
Qualcomm
QCOM
$170B
| $13.7M | 0.54% |
94,475
-16,501
| -15% | -$2.39M |
|
38
Vanguard Small-Cap ETF
VB
$65.9B
| $13.4M | 0.53% |
62,624
-1,009
| -2% | -$215K |
|
39
Energy Transfer Partners
ET
$60.3B
| $13.3M | 0.53% |
964,513
+92,980
| +11% | +$1.28M |
|
40
Putnam Focused Large Cap Value ETF
PVAL
$4.11B
| $13.3M | 0.53% |
420,131
-3,645
| -0.9% | -$115K |
|
41
American Electric Power
AEP
$58.8B
| $12.9M | 0.51% |
159,122
+64,880
| +69% | +$5.27M |
|
42
McDonald's
MCD
$226B
| $12.5M | 0.49% |
42,002
+745
| +2% | +$221K |
|
|
43
IBM
IBM
$227B
| $12.4M | 0.49% |
75,677
-50,592
| -40% | -$8.27M |
|
44
Costco
COST
$421B
| $12.1M | 0.48% |
18,332
+12
| +0.1% | +$7.92K |
|
45
Alnylam Pharmaceuticals
ALNY
$58.6B
| $11.8M | 0.47% |
61,500
| – | – |
|
46
Pfizer
PFE
$141B
| $11.4M | 0.45% |
397,425
-105,745
| -21% | -$3.04M |
|
47
Procter & Gamble
PG
$370B
| $11.4M | 0.45% |
77,890
+4,927
| +7% | +$722K |
|
48
Altria Group
MO
$112B
| $11.4M | 0.45% |
282,876
+109,914
| +64% | +$4.43M |
|
49
Travelers Companies
TRV
$62.3B
| $11.3M | 0.45% |
59,431
+2,415
| +4% | +$460K |
|
50
Aflac
AFL
$57.1B
| $11M | 0.44% |
132,994
+2,913
| +2% | +$240K |
|