USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.2%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+1.5%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
715
New
39
Increased
271
Reduced
288
Closed
47
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$40.2M |
| 2 |
NVIDIA
NVDA
|
$9.16M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.58M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$6.3M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$6.14M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12.3M |
| 2 |
Novartis
NVS
|
$9.01M |
| 3 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$8.08M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.04M |
Sector Composition
| 1 | Energy | 18.7% |
| 2 | Technology | 11.27% |
| 3 | Financials | 6.06% |
| 4 | Healthcare | 5.72% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Copper
SCCO
$82B
| $17.7M | 0.67% |
164,268
-14,398
| -8% | -$1.74M |
|
27
Walmart
WMT
$793B
| $17.6M | 0.67% |
259,588
-13,840
| -5% | -$937K |
|
28
Emerson Electric
EMR
$72.9B
| $17.1M | 0.65% |
155,050
-7
| -0% | -$771 |
|
29
Cisco
CSCO
$268B
| $17M | 0.64% |
357,995
-3,794
| -1% | -$180K |
|
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $16.5M | 0.62% |
175,735
+80,946
| +85% | +$7.58M |
|
|
31
JPMorgan Chase
JPM
$824B
| $16.4M | 0.62% |
81,281
-60,823
| -43% | -$12.3M |
|
32
ConocoPhillips
COP
$118B
| $15.9M | 0.6% |
139,237
+46,883
| +51% | +$5.36M |
|
33
Energy Transfer Partners
ET
$60.3B
| $15.8M | 0.6% |
972,297
+6,491
| +0.7% | +$105K |
|
34
Costco
COST
$421B
| $15.5M | 0.59% |
18,191
-262
| -1% | -$223K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.1B
| $15.3M | 0.58% |
167,462
-2,533
| -1% | -$231K |
|
36
Alnylam Pharmaceuticals
ALNY
$58.6B
| $14.9M | 0.57% |
61,500
| – | – |
|
37
American Electric Power
AEP
$58.8B
| $14.9M | 0.56% |
169,820
+23,478
| +16% | +$2.06M |
|
38
MPLX
MPLX
$51.9B
| $14.7M | 0.56% |
345,532
+10,051
| +3% | +$428K |
|
39
Visa
V
$681B
| $14.7M | 0.56% |
55,933
-609
| -1% | -$160K |
|
40
United Parcel Service
UPS
$72.3B
| $14.3M | 0.54% |
104,596
+5,627
| +6% | +$770K |
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $14.1M | 0.53% |
28,116
+1,506
| +6% | +$753K |
|
42
Qualcomm
QCOM
$170B
| $14M | 0.53% |
70,092
-10,674
| -13% | -$2.13M |
|
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $13.5M | 0.51% |
168,495
+41,434
| +33% | +$3.32M |
|
44
Dow Inc
DOW
$17B
| $13.5M | 0.51% |
253,959
+1,546
| +0.6% | +$82K |
|
45
AT&T
T
$208B
| $13.3M | 0.51% |
697,760
+33,092
| +5% | +$632K |
|
46
Altria Group
MO
$112B
| $13M | 0.49% |
286,097
-1,786
| -0.6% | -$81.4K |
|
47
IBM
IBM
$227B
| $13M | 0.49% |
75,069
+2,834
| +4% | +$490K |
|
48
Aflac
AFL
$57.1B
| $12.7M | 0.48% |
142,467
+1,027
| +0.7% | +$91.7K |
|
49
Travelers Companies
TRV
$62.3B
| $12.7M | 0.48% |
62,337
+5,858
| +10% | +$1.19M |
|
50
Procter & Gamble
PG
$370B
| $12.6M | 0.48% |
76,531
-134
| -0.2% | -$22.1K |
|