USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.2%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+1.5%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
715
New
39
Increased
271
Reduced
288
Closed
47
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$40.2M |
| 2 |
NVIDIA
NVDA
|
$9.16M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.58M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$6.3M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$6.14M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12.3M |
| 2 |
Novartis
NVS
|
$9.01M |
| 3 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$8.08M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.04M |
Sector Composition
| 1 | Energy | 18.7% |
| 2 | Technology | 11.27% |
| 3 | Financials | 6.06% |
| 4 | Healthcare | 5.72% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Global Payments
GPN
$21B
| – | – |
-2,895
| Closed | -$387K |
|
702
W.W. Grainger
GWW
$48.7B
| – | – |
-762
| Closed | -$775K |
|
703
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| – | – |
-9,415
| Closed | -$232K |
|
704
Herc Holdings
HRI
$4.2B
| – | – |
-1,233
| Closed | -$208K |
|
705
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-1,664
| Closed | -$228K |
|
706
iShares Global Clean Energy ETF
ICLN
$1.54B
| – | – |
-13,999
| Closed | -$196K |
|
707
iShares US Telecommunications ETF
IYZ
$615M
| – | – |
-9,673
| Closed | -$213K |
|
708
Lincoln Electric
LECO
$13.3B
| – | – |
-2,461
| Closed | -$629K |
|
709
Macy's
M
$4.42B
| – | – |
-37,794
| Closed | -$756K |
|
710
Strategy Inc Common Stock Class A
MSTR
$93.6B
| – | – |
0
| – | – |
|
|
PARA
711
DELISTED
Paramount Global Class B
PARA
| – | – |
-15,937
| Closed | -$188K |
|
|
PAXS
712
PIMCO Access Income Fund
PAXS
$727M
| – | – |
-28,208
| Closed | -$444K |
|
713
Prosperity Bancshares
PB
$6.54B
| – | – |
-4,156
| Closed | -$273K |
|
714
PACCAR
PCAR
$50.5B
| – | – |
-1,683
| Closed | -$209K |
|