USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.91%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(+9.4%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
770
New
61
Increased
263
Reduced
270
Closed
58
Top Buys
| 1 |
ClearShares Piton Intermediate Fixed Income ETF
PIFI
|
$39.8M |
| 2 |
Vanguard Value ETF
VTV
|
$13.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 4 |
Academy Sports + Outdoors
ASO
|
$3.72M |
| 5 |
Cummins
CMI
|
$3.26M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.37M |
| 2 |
AT&T
T
|
$3.84M |
| 3 |
Pfizer
PFE
|
$3.66M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$3.48M |
| 5 |
Exelon
EXC
|
$3.24M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Energy | 10.11% |
| 3 | Financials | 9.09% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$62.3B
| $10.8M | 0.43% |
69,035
+2,931
| +4% | +$458K |
|
52
Eversource Energy
ES
$23.5B
| $10.7M | 0.42% |
117,427
+883
| +0.8% | +$80.3K |
|
53
Lockheed Martin
LMT
$105B
| $10.5M | 0.42% |
29,535
+154
| +0.5% | +$54.7K |
|
54
UnitedHealth
UNH
$279B
| $10.5M | 0.41% |
20,838
-366
| -2% | -$184K |
|
55
Valero Energy
VLO
$48.3B
| $10.4M | 0.41% |
138,180
+3,705
| +3% | +$278K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.2M | 0.4% |
258,672
+8,231
| +3% | +$325K |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $10.2M | 0.4% |
21,305
-200
| -0.9% | -$95.4K |
|
58
Merck
MRK
$210B
| $9.93M | 0.39% |
129,620
-12,792
| -9% | -$980K |
|
59
Canadian Natural Resources
CNQ
$65B
| $9.93M | 0.39% |
235,074
+3,614
| +2% | +$153K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.87M | 0.39% |
177,777
+43,869
| +33% | +$2.43M |
|
61
ARK Web x.0 ETF
ARKW
$2.34B
| $9.71M | 0.38% |
81,902
+93
| +0.1% | +$11K |
|
62
Texas Instruments
TXN
$178B
| $9.5M | 0.38% |
50,391
+458
| +0.9% | +$86.3K |
|
63
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $9.2M | 0.36% |
177,697
+6,338
| +4% | +$328K |
|
64
Lowe's Companies
LOW
$146B
| $9.2M | 0.36% |
35,591
-562
| -2% | -$145K |
|
65
GSK
GSK
$79.3B
| $9.08M | 0.36% |
205,819
+5,755
| +3% | +$254K |
|
66
General Mills
GIS
$26.6B
| $8.7M | 0.34% |
129,124
-539
| -0.4% | -$36.3K |
|
67
NVIDIA
NVDA
$4.15T
| $8.66M | 0.34% |
29,455
-2,232
| -7% | -$656K |
|
68
Southern Company
SO
$101B
| $8.63M | 0.34% |
125,778
-584
| -0.5% | -$40.1K |
|
69
Oracle
ORCL
$628B
| $8.41M | 0.33% |
96,448
+96
| +0.1% | +$8.37K |
|
70
United Parcel Service
UPS
$72.3B
| $8.37M | 0.33% |
39,048
-3,038
| -7% | -$651K |
|
71
Qualcomm
QCOM
$170B
| $8.23M | 0.33% |
45,023
+220
| +0.5% | +$40.2K |
|
72
Target
TGT
$42B
| $8.15M | 0.32% |
35,227
+531
| +2% | +$123K |
|
73
Kimberly-Clark
KMB
$42.5B
| $8.15M | 0.32% |
56,987
+177
| +0.3% | +$25.3K |
|
74
Gilead Sciences
GILD
$140B
| $8.09M | 0.32% |
111,450
-14,516
| -12% | -$1.05M |
|
75
Walmart
WMT
$793B
| $8.07M | 0.32% |
55,768
+805
| +1% | +$116K |
|