USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
-7.69%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
-$458M
(-17%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
752
New
48
Increased
259
Reduced
247
Closed
87
Top Buys
| 1 |
Duke Energy
DUK
|
$12.1M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$6.06M |
| 3 |
Cisco
CSCO
|
$4.19M |
| 4 |
Intel
INTC
|
$4.18M |
| 5 |
SPDR Gold Trust
GLD
|
$3.96M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$95.1M |
| 2 |
Vanguard Value ETF
VTV
|
$11.2M |
| 3 |
Southern Company
SO
|
$10.1M |
| 4 |
Archer Daniels Midland
ADM
|
$8.27M |
| 5 |
General Dynamics
GD
|
$6.58M |
Sector Composition
| 1 | Energy | 15.25% |
| 2 | Technology | 10.35% |
| 3 | Healthcare | 8.32% |
| 4 | Financials | 6.95% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Autodesk
ADSK
$68.1B
| $230K | 0.01% |
1,339
-275
| -17% | -$47.2K |
|
602
iShares US Pharmaceuticals ETF
IHE
$581M
| $230K | 0.01% |
+3,597
| New | +$230K |
|
603
Cincinnati Financial
CINF
$24.3B
| $229K | 0.01% |
1,921
-75
| -4% | -$8.94K |
|
604
Curtiss-Wright
CW
$18.1B
| $229K | 0.01% |
1,734
| – | – |
|
605
Sprott Physical Silver Trust
PSLV
$7.62B
| $229K | 0.01% |
33,116
+6,800
| +26% | +$47K |
|
606
iShares US Utilities ETF
IDU
$1.64B
| $226K | 0.01% |
+2,639
| New | +$226K |
|
607
Generac Holdings
GNRC
$10.5B
| $225K | 0.01% |
1,068
-6,121
| -85% | -$1.29M |
|
608
BlackRock MuniVest Fund
MVF
$371M
| $224K | 0.01% |
30,000
| – | – |
|
|
AY
609
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $218K | 0.01% |
6,750
| – | – |
|
610
Olin
OLN
$2.76B
| $218K | 0.01% |
4,709
-5
| -0.1% | -$231 |
|
611
Schwab International Equity ETF
SCHF
$50.3B
| $216K | 0.01% |
13,760
-1,546
| -10% | -$24.3K |
|
612
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
| $215K | 0.01% |
2,980
| – | – |
|
613
Weyerhaeuser
WY
$18.4B
| $214K | 0.01% |
6,457
-45
| -0.7% | -$1.49K |
|
614
Arthur J. Gallagher & Co
AJG
$77B
| $210K | 0.01% |
1,290
+3
| +0.2% | +$488 |
|
615
Forestar Group
FOR
$1.43B
| $210K | 0.01% |
15,370
-60,014
| -80% | -$820K |
|
616
Bloom Energy
BE
$12.8B
| $207K | 0.01% |
12,525
-300
| -2% | -$4.96K |
|
617
First Majestic Silver
AG
$4.43B
| $206K | 0.01% |
28,700
+8,500
| +42% | +$61K |
|
618
Fox Class B
FOX
$24.6B
| $206K | 0.01% |
6,929
-100
| -1% | -$2.97K |
|
619
Lennar Class B
LEN.B
$34.2B
| $205K | 0.01% |
+3,682
| New | +$205K |
|
620
Tyson Foods
TSN
$20B
| $204K | 0.01% |
2,368
+103
| +5% | +$8.87K |
|
621
Vanguard Consumer Staples ETF
VDC
$7.62B
| $204K | 0.01% |
1,101
+50
| +5% | +$9.26K |
|
|
TELL
622
DELISTED
Tellurian Inc.
TELL
| $204K | 0.01% |
68,340
+8,000
| +13% | +$23.9K |
|
|
XYZ
623
Block, Inc.
XYZ
$46.2B
| $203K | 0.01% |
3,296
+375
| +13% | +$23.1K |
|
624
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $201K | 0.01% |
884
-133
| -13% | -$30.2K |
|
|
REFI
625
Chicago Atlantic Real Estate Finance
REFI
$302M
| $177K | 0.01% |
+11,745
| New | +$177K |
|