USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
-7.69%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(-17%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
752
New
48
Increased
261
Reduced
244
Closed
87
Top Buys
| 1 |
Amazon
AMZN
|
$16.7M |
| 2 |
Duke Energy
DUK
|
$12.1M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$6.06M |
| 4 |
Cisco
CSCO
|
$4.19M |
| 5 |
Intel
INTC
|
$4.18M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$95.1M |
| 2 |
Vanguard Value ETF
VTV
|
$11.2M |
| 3 |
Southern Company
SO
|
$10.1M |
| 4 |
Archer Daniels Midland
ADM
|
$8.27M |
| 5 |
General Dynamics
GD
|
$6.58M |
Sector Composition
| 1 | Energy | 15.25% |
| 2 | Technology | 10.35% |
| 3 | Healthcare | 8.32% |
| 4 | Financials | 6.95% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $9.09M | 0.4% |
63,213
-259
| -0.4% | -$37.2K |
|
52
Bank of America
BAC
$372B
| $8.92M | 0.39% |
286,371
-26,579
| -8% | -$827K |
|
53
McDonald's
MCD
$225B
| $8.91M | 0.39% |
36,101
-24,417
| -40% | -$6.03M |
|
54
United Parcel Service
UPS
$72B
| $8.88M | 0.39% |
48,636
+4,250
| +10% | +$776K |
|
55
iShares Core US REIT ETF
USRT
$3.05B
| $8.88M | 0.39% |
166,201
-5,764
| -3% | -$308K |
|
|
56
Invesco QQQ Trust
QQQ
$364B
| $8.54M | 0.37% |
30,469
-339,203
| -92% | -$95.1M |
|
57
Bristol-Myers Squibb
BMY
$96.9B
| $8.33M | 0.37% |
108,168
+14,713
| +16% | +$1.13M |
|
58
Valero Energy
VLO
$48.2B
| $8.33M | 0.37% |
78,361
-49,312
| -39% | -$5.24M |
|
59
British American Tobacco
BTI
$120B
| $8.24M | 0.36% |
192,048
+6,416
| +3% | +$275K |
|
60
Merck
MRK
$212B
| $8.23M | 0.36% |
90,312
-1,712
| -2% | -$156K |
|
61
Oracle
ORCL
$628B
| $7.95M | 0.35% |
113,841
+7,053
| +7% | +$493K |
|
62
Dominion Energy
D
$50.4B
| $7.78M | 0.34% |
97,437
+2,837
| +3% | +$226K |
|
63
American Electric Power
AEP
$58.9B
| $7.69M | 0.34% |
80,131
+5,509
| +7% | +$529K |
|
64
Travelers Companies
TRV
$61.9B
| $7.11M | 0.31% |
42,032
-36,484
| -46% | -$6.17M |
|
65
Home Depot
HD
$406B
| $7.09M | 0.31% |
25,848
-881
| -3% | -$242K |
|
66
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $6.98M | 0.31% |
170,630
-6,726
| -4% | -$275K |
|
67
VanEck Gold Miners ETF
GDX
$19.8B
| $6.96M | 0.31% |
254,275
+9,020
| +4% | +$247K |
|
68
Gilead Sciences
GILD
$140B
| $6.91M | 0.3% |
111,796
+890
| +0.8% | +$55K |
|
69
Diageo
DEO
$61.3B
| $6.68M | 0.29% |
38,382
+1,647
| +4% | +$287K |
|
70
Walmart
WMT
$784B
| $6.6M | 0.29% |
54,303
-480
| -0.9% | -$58.4K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.49M | 0.28% |
197,308
-49,808
| -20% | -$1.64M |
|
72
Aflac
AFL
$56.6B
| $6.48M | 0.28% |
117,028
-91,870
| -44% | -$5.08M |
|
73
Paychex
PAYX
$48.8B
| $6.46M | 0.28% |
56,685
+3,718
| +7% | +$423K |
|
74
Mastercard
MA
$534B
| $6.45M | 0.28% |
20,440
-906
| -4% | -$286K |
|
75
iShares Russell 1000 Value ETF
IWD
$63B
| $6.45M | 0.28% |
44,458
+749
| +2% | +$109K |
|