USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
-6.14%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
-$302M
(-13%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
702
New
37
Increased
217
Reduced
273
Closed
67
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
$10.7M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$7.56M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.91M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$3.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$12.2M |
| 3 |
General Mills
GIS
|
$9.77M |
| 4 |
Kinder Morgan
KMI
|
$7.82M |
| 5 |
Dow Inc
DOW
|
$7.51M |
Sector Composition
| 1 | Energy | 16.62% |
| 2 | Technology | 9.49% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 7.07% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lumen
LUMN
$5.1B
| $248K | 0.01% |
+34,117
| New | +$248K |
|
552
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $248K | 0.01% |
2,704
-1,566
| -37% | -$144K |
|
553
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $247K | 0.01% |
13,044
+806
| +7% | +$15.3K |
|
554
Sherwin-Williams
SHW
$91.2B
| $244K | 0.01% |
1,190
+45
| +4% | +$9.23K |
|
555
CME Group
CME
$96.4B
| $243K | 0.01% |
1,370
-15
| -1% | -$2.66K |
|
556
Curtiss-Wright
CW
$18.1B
| $241K | 0.01% |
1,734
| – | – |
|
557
Analog Devices
ADI
$121B
| $238K | 0.01% |
1,708
-101
| -6% | -$14.1K |
|
558
M&T Bank
MTB
$31.6B
| $238K | 0.01% |
1,350
-154
| -10% | -$27.2K |
|
559
iShares Silver Trust
SLV
$20B
| $235K | 0.01% |
13,400
| – | – |
|
560
First Majestic Silver
AG
$4.43B
| $234K | 0.01% |
30,700
+2,000
| +7% | +$15.2K |
|
561
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $234K | 0.01% |
2,148
+161
| +8% | +$17.5K |
|
562
Baxter International
BAX
$12.1B
| $233K | 0.01% |
4,320
-127
| -3% | -$6.85K |
|
563
BlackRock MuniHoldings Fund
MHD
$582M
| $229K | 0.01% |
20,356
+1,000
| +5% | +$11.3K |
|
564
AGNC Investment
AGNC
$10.6B
| $228K | 0.01% |
27,100
-3,500
| -11% | -$29.4K |
|
|
565
General Mills
GIS
$26.5B
| $228K | 0.01% |
2,972
-127,335
| -98% | -$9.77M |
|
566
Applied Materials
AMAT
$126B
| $227K | 0.01% |
2,776
-822
| -23% | -$67.2K |
|
567
Sprott Physical Silver Trust
PSLV
$7.62B
| $226K | 0.01% |
34,116
+1,000
| +3% | +$6.62K |
|
568
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $226K | 0.01% |
1,823
| – | – |
|
569
iShares S&P 500 Value ETF
IVE
$41.2B
| $225K | 0.01% |
1,754
-136
| -7% | -$17.4K |
|
570
Kraft Heinz
KHC
$31.9B
| $225K | 0.01% |
6,744
-769
| -10% | -$25.7K |
|
571
Cadence Bank
CADE
$7.07B
| $223K | 0.01% |
8,774
-2,140
| -20% | -$54.4K |
|
572
Cable One
CABO
$903M
| $222K | 0.01% |
260
| – | – |
|
573
Arthur J. Gallagher & Co
AJG
$77B
| $221K | 0.01% |
1,293
+3
| +0.2% | +$513 |
|
574
Dimensional International Value ETF
DFIV
$13.1B
| $220K | 0.01% |
8,558
-270
| -3% | -$6.94K |
|
|
DLY
575
DoubleLine Yield Opportunities Fund
DLY
$751M
| $218K | 0.01% |
+16,185
| New | +$218K |
|