USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
+8.8%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
(+3%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
716
New
57
Increased
225
Reduced
323
Closed
40
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$45.4M |
| 2 |
Phillips 66
PSX
|
$13.9M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$13.3M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$9.53M |
| 5 |
JPMorgan Chase
JPM
|
$7.94M |
Sector Composition
| 1 | Energy | 20.15% |
| 2 | Technology | 9.85% |
| 3 | Financials | 6.86% |
| 4 | Healthcare | 6.41% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Copper
SCCO
$81.9B
| $19M | 0.73% |
178,666
+9,235
| +5% | +$984K |
|
27
Cisco
CSCO
$267B
| $18.1M | 0.7% |
361,789
-22,873
| -6% | -$1.14M |
|
28
Emerson Electric
EMR
$72.8B
| $17.6M | 0.68% |
155,057
-9,456
| -6% | -$1.07M |
|
29
Walmart
WMT
$787B
| $16.5M | 0.63% |
273,428
+176,839
| +183% | +$10.6M |
|
30
Energy Select Sector SPDR Fund
XLE
$27.1B
| $16M | 0.62% |
169,995
-17,321
| -9% | -$1.64M |
|
31
Alphabet (Google) Class A
GOOGL
$2.78T
| $15.9M | 0.61% |
105,323
-11,195
| -10% | -$1.69M |
|
32
Visa
V
$676B
| $15.8M | 0.61% |
56,542
-4,493
| -7% | -$1.25M |
|
33
Energy Transfer Partners
ET
$60.3B
| $15.2M | 0.58% |
965,806
+1,293
| +0.1% | +$20.3K |
|
34
United Parcel Service
UPS
$72B
| $14.7M | 0.57% |
98,969
+8,199
| +9% | +$1.22M |
|
35
Dow Inc
DOW
$17B
| $14.6M | 0.56% |
252,413
-3,263
| -1% | -$189K |
|
36
Vanguard Small-Cap ETF
VB
$65.9B
| $14.2M | 0.55% |
62,071
-553
| -0.9% | -$126K |
|
37
MPLX
MPLX
$51.8B
| $13.9M | 0.54% |
335,481
-43,432
| -11% | -$1.81M |
|
38
IBM
IBM
$226B
| $13.8M | 0.53% |
72,235
-3,442
| -5% | -$657K |
|
39
Qualcomm
QCOM
$169B
| $13.7M | 0.53% |
80,766
-13,709
| -15% | -$2.32M |
|
40
Costco
COST
$419B
| $13.5M | 0.52% |
18,453
+121
| +0.7% | +$88.7K |
|
41
Pfizer
PFE
$141B
| $13.2M | 0.51% |
477,255
+79,830
| +20% | +$2.22M |
|
42
Travelers Companies
TRV
$61.8B
| $13M | 0.5% |
56,479
-2,952
| -5% | -$679K |
|
43
Vanguard S&P 500 ETF
VOO
$722B
| $12.8M | 0.49% |
26,610
+1,660
| +7% | +$798K |
|
44
American Electric Power
AEP
$58.5B
| $12.6M | 0.49% |
146,342
-12,780
| -8% | -$1.1M |
|
45
Altria Group
MO
$111B
| $12.6M | 0.48% |
287,883
+5,007
| +2% | +$218K |
|
46
Procter & Gamble
PG
$368B
| $12.4M | 0.48% |
76,665
-1,225
| -2% | -$199K |
|
47
Aflac
AFL
$56.6B
| $12.1M | 0.47% |
141,440
+8,446
| +6% | +$725K |
|
48
Target
TGT
$42B
| $12.1M | 0.47% |
68,481
-2,154
| -3% | -$382K |
|
49
McDonald's
MCD
$226B
| $11.9M | 0.46% |
42,358
+356
| +0.8% | +$100K |
|
50
ConocoPhillips
COP
$119B
| $11.8M | 0.45% |
92,354
+7,289
| +9% | +$928K |
|