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% |
