USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
+5.75%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(+13%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
708
New
75
Increased
238
Reduced
289
Closed
51
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$8.27M |
| 2 |
AbbVie
ABBV
|
$6.98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.67M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.33M |
| 5 |
Verizon
VZ
|
$5.12M |
Sector Composition
| 1 | Energy | 19.27% |
| 2 | Technology | 9.76% |
| 3 | Financials | 7.29% |
| 4 | Healthcare | 6.66% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEP
701
DELISTED
Holly Energy Partners, L.P.
HEP
| – | – |
-73,000
| Closed | -$1.6M |
|
702
Gran Tierra Energy
GTE
$143M
| – | – |
-63,250
| Closed | -$439K |
|
|
HTZWW
703
Hertz Global Holdings Warrants
HTZWW
$260M
| – | – |
-10,000
| Closed | -$61.2K |
|
704
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| – | – |
-1,384
| Closed | -$213K |
|
705
Johnson Controls International
JCI
$68.9B
| – | – |
-5,026
| Closed | -$267K |
|
706
KLA
KLAC
$111B
| – | – |
-6,040
| Closed | -$2.77M |
|
707
Lucid Motors
LCID
$51.6B
| – | – |
0
| – | – |
|