USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
-1.49%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
–
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
708
New
707
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$135M |
| 2 |
Apple
AAPL
|
$53.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$45.2M |
| 4 |
HighPeak Energy
HPK
|
$45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$37.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 10.23% |
| 3 | Energy | 9.55% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Lloyds Banking Group
LYG
$63.7B
| $83K | ﹤0.01% |
+34,000
| New | +$83K |
|
702
SiriusXM
SIRI
$7.92B
| $82K | ﹤0.01% |
+13,500
| New | +$82K |
|
|
SLCA
703
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $80K | ﹤0.01% |
+10,000
| New | +$80K |
|
|
NNDM
704
Nano Dimension
NNDM
$296M
| $71K | ﹤0.01% |
+12,500
| New | +$71K |
|
|
USDP
705
DELISTED
USD PARTNERS LP
USDP
| $63K | ﹤0.01% |
+10,033
| New | +$63K |
|
706
Bionano Genomics
BNGO
$18.2M
| $55K | ﹤0.01% |
+10,000
| New | +$55K |
|
|
AUY
707
DELISTED
Yamana Gold, Inc.
AUY
| $52K | ﹤0.01% |
+13,012
| New | +$52K |
|
708
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| – | – |
0
| – | – |
|