USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
+5.87%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(+7.6%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
729
New
63
Increased
257
Reduced
298
Closed
32
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$8.07M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.29M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.71M |
Sector Composition
| 1 | Energy | 17.74% |
| 2 | Technology | 10.98% |
| 3 | Financials | 5.82% |
| 4 | Healthcare | 5.69% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $18.6M | 0.66% |
349,297
-8,698
| -2% | -$463K |
|
27
Emerson Electric
EMR
$72.9B
| $17.7M | 0.62% |
162,114
+7,064
| +5% | +$773K |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $17.5M | 0.62% |
178,732
+2,997
| +2% | +$294K |
|
|
29
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $17.5M | 0.62% |
293,477
-79,952
| -21% | -$4.76M |
|
30
Alnylam Pharmaceuticals
ALNY
$58.6B
| $16.9M | 0.6% |
61,500
| – | – |
|
31
IBM
IBM
$227B
| $16.6M | 0.58% |
75,049
-20
| -0% | -$4.42K |
|
32
Costco
COST
$421B
| $16.2M | 0.57% |
18,244
+53
| +0.3% | +$47K |
|
33
American Electric Power
AEP
$58.8B
| $16.2M | 0.57% |
157,469
-12,351
| -7% | -$1.27M |
|
34
Energy Transfer Partners
ET
$60.3B
| $15.9M | 0.56% |
991,848
+19,551
| +2% | +$314K |
|
35
United Parcel Service
UPS
$72.3B
| $15.9M | 0.56% |
116,415
+11,819
| +11% | +$1.61M |
|
36
JPMorgan Chase
JPM
$824B
| $15.9M | 0.56% |
75,249
-6,032
| -7% | -$1.27M |
|
37
AT&T
T
$208B
| $15.8M | 0.56% |
720,038
+22,278
| +3% | +$490K |
|
38
ConocoPhillips
COP
$118B
| $15.8M | 0.56% |
150,326
+11,089
| +8% | +$1.17M |
|
39
EOG Resources
EOG
$65.8B
| $15.5M | 0.55% |
126,089
-17,655
| -12% | -$2.17M |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $15.5M | 0.54% |
93,227
-5,209
| -5% | -$864K |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $15.4M | 0.54% |
36,357
+33,336
| +1,103% | +$14.1M |
|
42
Aflac
AFL
$57.1B
| $15.2M | 0.54% |
135,844
-6,623
| -5% | -$740K |
|
43
Newmont
NEM
$82.8B
| $15.1M | 0.53% |
281,825
+1,607
| +0.6% | +$85.9K |
|
44
McDonald's
MCD
$226B
| $15M | 0.53% |
49,186
+2,997
| +6% | +$913K |
|
45
Visa
V
$681B
| $14.8M | 0.52% |
53,754
-2,179
| -4% | -$599K |
|
46
Travelers Companies
TRV
$62.3B
| $14.7M | 0.52% |
62,635
+298
| +0.5% | +$69.8K |
|
47
Vanguard S&P 500 ETF
VOO
$724B
| $14.6M | 0.52% |
27,707
-409
| -1% | -$216K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.1B
| $14.6M | 0.51% |
165,910
-1,552
| -0.9% | -$136K |
|
49
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
| $14.4M | 0.51% |
+249,039
| New | +$14.4M |
|
50
Dow Inc
DOW
$17B
| $14.1M | 0.5% |
258,336
+4,377
| +2% | +$239K |
|