USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
+7.08%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
(+4.8%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
931
New
101
Increased
422
Reduced
289
Closed
51
Top Buys
| 1 |
Capital One
COF
|
$20.3M |
| 2 |
AT&T
T
|
$11.1M |
| 3 |
Altria Group
MO
|
$8.33M |
| 4 |
Gilead Sciences
GILD
|
$8.32M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.55M |
Top Sells
| 1 |
Eaton
ETN
|
$19.1M |
| 2 |
Broadcom
AVGO
|
$19M |
| 3 |
DFS
Discover Financial Services
DFS
|
$14.1M |
| 4 |
Iron Mountain
IRM
|
$10.8M |
| 5 |
Blackstone
BX
|
$9.95M |
Sector Composition
| 1 | Energy | 15.31% |
| 2 | Technology | 12.73% |
| 3 | Financials | 9.26% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synchrony
SYF
$28.4B
| $14.8M | 0.43% | 222,308 +4,967 | +2% | +$331K |
|
52
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $14.8M | 0.43% | 263,422 +3,840 | +1% | +$216K |
|
53
Coca-Cola
KO
$297B
| $14.7M | 0.43% | 207,875 +11,418 | +6% | +$808K |
|
|
54
Broadcom
AVGO
$1.4T
| $13.9M | 0.41% | 50,586 -68,826 | -58% | -$19M |
|
55
British American Tobacco
BTI
$124B
| $13.9M | 0.41% | 293,969 -7,645 | -3% | -$362K |
|
56
IBM
IBM
$227B
| $13.4M | 0.39% | 45,395 +20,005 | +79% | +$5.9M |
|
57
Qualcomm
QCOM
$173B
| $13.1M | 0.38% | 82,424 +13,695 | +20% | +$2.18M |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $13.1M | 0.38% | 23,098 -1,781 | -7% | -$1.01M |
|
59
Boeing
BA
$177B
| $13M | 0.38% | 62,234 +2,396 | +4% | +$502K |
|
60
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $12.9M | 0.38% | 323,583 +34,757 | +12% | +$1.39M |
|
61
AbbVie
ABBV
$372B
| $12.8M | 0.37% | 68,894 -17,458 | -20% | -$3.24M |
|
62
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.7M | 0.37% | 50,344 +1,892 | +4% | +$479K |
|
63
Alibaba
BABA
$322B
| $12.7M | 0.37% | 112,411 +16,246 | +17% | +$1.84M |
|
64
Nike
NKE
$114B
| $12.5M | 0.36% | 175,706 +47,006 | +37% | +$3.34M |
|
65
Southern Copper
SCCO
$78B
| $12.2M | 0.36% | 121,053 -19,487 | -14% | -$1.97M |
|
66
Philip Morris
PM
$260B
| $11.9M | 0.35% | 65,418 +24,485 | +60% | +$4.46M |
|
67
Paychex
PAYX
$50.2B
| $11.6M | 0.34% | 79,954 +3,043 | +4% | +$443K |
|
68
EOG Resources
EOG
$68.2B
| $11.5M | 0.34% | 96,169 -11,437 | -11% | -$1.37M |
|
69
UnitedHealth
UNH
$281B
| $11.5M | 0.33% | 36,711 +17,962 | +96% | +$5.6M |
|
70
Freeport-McMoran
FCX
$63.7B
| $11.3M | 0.33% | 260,457 +26,127 | +11% | +$1.13M |
|
71
American Electric Power
AEP
$59.4B
| $11.3M | 0.33% | 108,491 +12,282 | +13% | +$1.27M |
|
72
Pfizer
PFE
$141B
| $11.2M | 0.33% | 461,949 +61,977 | +15% | +$1.5M |
|
73
CME Group
CME
$96B
| $11.1M | 0.32% | 40,307 +1,500 | +4% | +$413K |
|
74
Howmet Aerospace
HWM
$70.2B
| $11M | 0.32% | 59,141 -12,415 | -17% | -$2.31M |
|
75
Newmont
NEM
$81.7B
| $10.9M | 0.32% | 187,943 -56,436 | -23% | -$3.29M |
|