USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
+10.91%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$217M
(+9.4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
770
New
61
Increased
263
Reduced
270
Closed
58
Top Buys
| 1 |
ClearShares Piton Intermediate Fixed Income ETF
PIFI
|
$39.8M |
| 2 |
Vanguard Value ETF
VTV
|
$13.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 4 |
Academy Sports + Outdoors
ASO
|
$3.72M |
| 5 |
Cummins
CMI
|
$3.26M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.37M |
| 2 |
AT&T
T
|
$3.84M |
| 3 |
Pfizer
PFE
|
$3.66M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$3.48M |
| 5 |
Exelon
EXC
|
$3.24M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Energy | 10.11% |
| 3 | Financials | 9.09% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Carrier Global
CARR
$55.8B
| $230K | 0.01% |
4,238
-405
| -9% | -$22K |
|
652
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $230K | 0.01% |
1,264
-1,154
| -48% | -$210K |
|
653
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $230K | 0.01% |
+2,049
| New | +$230K |
|
654
GoDaddy
GDDY
$20.1B
| $229K | 0.01% |
+2,700
| New | +$229K |
|
655
Cincinnati Financial
CINF
$24B
| $227K | 0.01% |
+1,996
| New | +$227K |
|
656
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $227K | 0.01% |
12,434
-4,964
| -29% | -$90.6K |
|
657
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $227K | 0.01% |
+2,941
| New | +$227K |
|
658
Zoom
ZM
$25B
| $227K | 0.01% |
1,234
-106
| -8% | -$19.5K |
|
659
iShares Micro-Cap ETF
IWC
$911M
| $226K | 0.01% |
1,615
-32
| -2% | -$4.48K |
|
660
Global X SuperDividend ETF
SDIV
$953M
| $226K | 0.01% |
6,137
-2,066
| -25% | -$76.1K |
|
661
Intercontinental Exchange
ICE
$99.8B
| $224K | 0.01% |
+1,635
| New | +$224K |
|
662
KKR & Co
KKR
$121B
| $224K | 0.01% |
3,000
-5,000
| -63% | -$373K |
|
663
StoneCo
STNE
$4.63B
| $223K | 0.01% |
+13,200
| New | +$223K |
|
664
Duke Energy
DUK
$93.8B
| $222K | 0.01% |
+2,120
| New | +$222K |
|
665
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $222K | 0.01% |
+2,014
| New | +$222K |
|
666
SoFi Technologies
SOFI
$30.7B
| $222K | 0.01% |
+14,027
| New | +$222K |
|
667
American States Water
AWR
$2.88B
| $218K | 0.01% |
+2,103
| New | +$218K |
|
668
First American
FAF
$6.83B
| $216K | 0.01% |
+2,763
| New | +$216K |
|
669
Sprott Physical Silver Trust
PSLV
$7.69B
| $216K | 0.01% |
26,916
+1,500
| +6% | +$12K |
|
670
Live Nation Entertainment
LYV
$37.9B
| $215K | 0.01% |
+1,795
| New | +$215K |
|
671
First Trust Capital Strength ETF
FTCS
$8.49B
| $214K | 0.01% |
+2,532
| New | +$214K |
|
672
Fluor
FLR
$6.72B
| $212K | 0.01% |
+8,545
| New | +$212K |
|
673
Intuit
INTU
$188B
| $212K | 0.01% |
+329
| New | +$212K |
|
674
Analog Devices
ADI
$122B
| $209K | 0.01% |
+1,187
| New | +$209K |
|
675
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $208K | 0.01% |
+1,202
| New | +$208K |
|