USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
-0.17%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(+1%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
902
New
100
Increased
378
Reduced
301
Closed
71
Top Buys
| 1 |
Bank of America
BAC
|
$19.3M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$15M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.8M |
| 4 |
Kinder Morgan
KMI
|
$14.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$14.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60M |
| 2 |
IBM
IBM
|
$12.8M |
| 3 |
Eli Lilly
LLY
|
$9.52M |
| 4 |
AbbVie
ABBV
|
$9.34M |
| 5 |
Lennar Class A
LEN
|
$9M |
Sector Composition
| 1 | Energy | 18.03% |
| 2 | Technology | 11.44% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 6.48% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $22M | 0.67% | 89,773 +24,965 | +39% | +$6.12M |
|
27
Energy Transfer Partners
ET
$60.8B
| $21.5M | 0.66% | 1,157,959 +151,170 | +15% | +$2.81M |
|
28
Cisco
CSCO
$274B
| $21.4M | 0.66% | 346,801 -370 | -0.1% | -$22.8K |
|
29
AT&T
T
$209B
| $21M | 0.64% | 743,222 -11,649 | -2% | -$329K |
|
30
Johnson & Johnson
JNJ
$427B
| $20.4M | 0.62% | 122,958 +7,756 | +7% | +$1.29M |
|
31
ConocoPhillips
COP
$124B
| $20.2M | 0.62% | 191,896 +45,503 | +31% | +$4.78M |
|
32
Broadcom
AVGO
$1.4T
| $20M | 0.61% | 119,412 +30,002 | +34% | +$5.02M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $19.8M | 0.61% | 34,432 +2,813 | +9% | +$1.62M |
|
34
Canadian Natural Resources
CNQ
$65.9B
| $19.5M | 0.6% | 634,511 +16,018 | +3% | +$493K |
|
35
General Dynamics
GD
$87.3B
| $18.9M | 0.58% | 69,457 +36,627 | +112% | +$9.98M |
|
36
Visa
V
$683B
| $18.5M | 0.57% | 52,722 -3,550 | -6% | -$1.24M |
|
|
37
AbbVie
ABBV
$372B
| $18.1M | 0.55% | 86,352 -44,566 | -34% | -$9.34M |
|
38
Emerson Electric
EMR
$74.3B
| $18M | 0.55% | 164,345 +785 | +0.5% | +$86.1K |
|
|
39
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $17.6M | 0.54% | 382,189 +322,089 | +536% | +$14.8M |
|
40
McDonald's
MCD
$224B
| $17.6M | 0.54% | 56,208 +2,989 | +6% | +$934K |
|
41
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $17.5M | 0.54% | 344,658 +160,248 | +87% | +$8.13M |
|
42
3M
MMM
$82.8B
| $17.2M | 0.53% | 117,402 -4,838 | -4% | -$711K |
|
43
Eaton
ETN
$136B
| $17M | 0.52% | 62,565 +5,044 | +9% | +$1.37M |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $16.6M | 0.51% | 173,683 -4,760 | -3% | -$454K |
|
45
Travelers Companies
TRV
$61.1B
| $16.4M | 0.5% | 61,860 +908 | +1% | +$240K |
|
46
VanEck Gold Miners ETF
GDX
$19B
| $15.7M | 0.48% | 341,885 +39,235 | +13% | +$1.8M |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 0.48% | 101,124 +3,334 | +3% | +$516K |
|
48
Kellanova
K
$27.6B
| $15.3M | 0.47% | 186,005 -4,727 | -2% | -$390K |
|
49
Alnylam Pharmaceuticals
ALNY
$58.5B
| $15.1M | 0.46% | 56,011 -4,490 | -7% | -$1.21M |
|
|
50
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $15M | 0.46% | +259,582 | New | +$15M |
|