USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
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
+$33.7M
(+1%)
Cap. Flow
+$76.2M
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 | |
|---|---|---|---|---|---|---|
501
MetLife
MET
$52.9B
| $720K | 0.02% |
8,962
+1,916
| +27% | +$154K |
|
502
Canadian National Railway
CNI
$60.3B
| $718K | 0.02% |
7,368
+154
| +2% | +$15K |
|
503
Diamondback Energy
FANG
$40.2B
| $718K | 0.02% |
4,491
+124
| +3% | +$19.8K |
|
504
Sprott Physical Gold
PHYS
$12.8B
| $714K | 0.02% |
29,661
+772
| +3% | +$18.6K |
|
505
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $711K | 0.02% |
6,374
-240
| -4% | -$26.8K |
|
506
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $708K | 0.02% |
18,822
+8,046
| +75% | +$303K |
|
507
iShares Core US Aggregate Bond ETF
AGG
$131B
| $693K | 0.02% |
7,001
-1,659
| -19% | -$164K |
|
508
Gilead Sciences
GILD
$143B
| $689K | 0.02% |
6,150
-555
| -8% | -$62.2K |
|
509
Tractor Supply
TSCO
$32.1B
| $684K | 0.02% |
12,405
-1,969
| -14% | -$108K |
|
510
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $682K | 0.02% |
+2,788
| New | +$682K |
|
511
Monolithic Power Systems
MPWR
$41.5B
| $680K | 0.02% |
+1,172
| New | +$680K |
|
512
Vanguard Total Bond Market
BND
$135B
| $680K | 0.02% |
9,254
-283
| -3% | -$20.8K |
|
513
Kenvue
KVUE
$35.7B
| $673K | 0.02% |
28,049
-1,249
| -4% | -$30K |
|
514
Northrop Grumman
NOC
$83.2B
| $670K | 0.02% |
1,308
+462
| +55% | +$237K |
|
515
Stellar Bancorp
STEL
$1.59B
| $667K | 0.02% |
24,105
+14,503
| +151% | +$401K |
|
516
International Bancshares
IBOC
$4.45B
| $666K | 0.02% |
10,561
+7
| +0.1% | +$441 |
|
517
Albemarle
ALB
$9.6B
| $663K | 0.02% |
9,199
+145
| +2% | +$10.4K |
|
518
Halliburton
HAL
$18.8B
| $659K | 0.02% |
25,980
-671
| -3% | -$17K |
|
519
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $656K | 0.02% |
12,739
| – | – |
|
520
SAP
SAP
$313B
| $653K | 0.02% |
2,433
+371
| +18% | +$99.6K |
|
521
Unity
U
$18.5B
| $652K | 0.02% |
33,274
-21,147
| -39% | -$414K |
|
522
iShares Global Industrials ETF
EXI
$1B
| $649K | 0.02% |
4,462
-21
| -0.5% | -$3.05K |
|
523
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $648K | 0.02% |
14,316
-2,504
| -15% | -$113K |
|
524
Global X Video Games & Esports ETF
HERO
$157M
| $645K | 0.02% |
25,871
+5,419
| +26% | +$135K |
|
525
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $644K | 0.02% |
14,702
-5,008
| -25% | -$219K |
|