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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $10.1M | 0.44% |
+22,438
| New | +$10.1M |
|
52
Aflac
AFL
$57.1B
| $10.1M | 0.44% |
+193,091
| New | +$10.1M |
|
53
Travelers Companies
TRV
$62.3B
| $10M | 0.44% |
+66,104
| New | +$10M |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.72M | 0.42% |
+250,441
| New | +$9.72M |
|
55
Texas Instruments
TXN
$178B
| $9.6M | 0.42% |
+49,933
| New | +$9.6M |
|
56
Eversource Energy
ES
$23.5B
| $9.53M | 0.41% |
+116,544
| New | +$9.53M |
|
57
Valero Energy
VLO
$48.3B
| $9.49M | 0.41% |
+134,475
| New | +$9.49M |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $9.27M | 0.4% |
+21,505
| New | +$9.27M |
|
59
Palantir
PLTR
$367B
| $8.77M | 0.38% |
+355,906
| New | +$8.77M |
|
60
Gilead Sciences
GILD
$140B
| $8.76M | 0.38% |
+125,966
| New | +$8.76M |
|
61
PayPal
PYPL
$66.5B
| $8.57M | 0.37% |
+32,939
| New | +$8.57M |
|
62
Canadian Natural Resources
CNQ
$65B
| $8.46M | 0.37% |
+231,460
| New | +$8.46M |
|
63
Oracle
ORCL
$628B
| $8.4M | 0.36% |
+96,352
| New | +$8.4M |
|
64
UnitedHealth
UNH
$279B
| $8.29M | 0.36% |
+21,204
| New | +$8.29M |
|
65
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $8.13M | 0.35% |
+171,359
| New | +$8.13M |
|
66
Mastercard
MA
$536B
| $8.04M | 0.35% |
+23,124
| New | +$8.04M |
|
67
Target
TGT
$42B
| $7.94M | 0.34% |
+34,696
| New | +$7.94M |
|
68
Southern Company
SO
$101B
| $7.83M | 0.34% |
+126,362
| New | +$7.83M |
|
69
Novartis
NVS
$248B
| $7.81M | 0.34% |
+95,546
| New | +$7.81M |
|
70
General Mills
GIS
$26.6B
| $7.76M | 0.34% |
+129,663
| New | +$7.76M |
|
71
Walmart
WMT
$793B
| $7.66M | 0.33% |
+54,963
| New | +$7.66M |
|
72
GSK
GSK
$79.3B
| $7.64M | 0.33% |
+200,064
| New | +$7.64M |
|
73
United Parcel Service
UPS
$72.3B
| $7.56M | 0.33% |
+42,086
| New | +$7.56M |
|
74
Kimberly-Clark
KMB
$42.5B
| $7.52M | 0.33% |
+56,810
| New | +$7.52M |
|
75
Lowe's Companies
LOW
$146B
| $7.33M | 0.32% |
+36,153
| New | +$7.33M |
|