USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
-6.14%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(-13%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
702
New
37
Increased
218
Reduced
271
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.7M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
$10.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.47M |
| 4 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$7.56M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$12.2M |
| 3 |
General Mills
GIS
|
$9.77M |
| 4 |
Kinder Morgan
KMI
|
$7.82M |
| 5 |
Dow Inc
DOW
|
$7.51M |
Sector Composition
| 1 | Energy | 16.62% |
| 2 | Technology | 9.49% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 7.07% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $7.66M | 0.39% |
49,494
-8,950
| -15% | -$1.38M |
|
|
52
Kinder Morgan
KMI
$59.4B
| $7.61M | 0.38% |
457,025
-469,654
| -51% | -$7.82M |
|
53
Oracle
ORCL
$628B
| $7.21M | 0.36% |
117,972
+4,131
| +4% | +$252K |
|
54
British American Tobacco
BTI
$120B
| $7.12M | 0.36% |
200,629
+8,581
| +4% | +$305K |
|
55
Lockheed Martin
LMT
$105B
| $7.09M | 0.36% |
18,362
-11,508
| -39% | -$4.45M |
|
56
Energy Transfer Partners
ET
$60.5B
| $7.07M | 0.36% |
640,887
+14,541
| +2% | +$160K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $7.04M | 0.36% |
26,325
-4,144
| -14% | -$1.11M |
|
58
Eversource Energy
ES
$23.5B
| $7.02M | 0.36% |
90,027
-49,934
| -36% | -$3.89M |
|
59
Walmart
WMT
$784B
| $6.95M | 0.35% |
53,602
-701
| -1% | -$90.9K |
|
60
American Electric Power
AEP
$58.9B
| $6.94M | 0.35% |
80,259
+128
| +0.2% | +$11.1K |
|
61
Home Depot
HD
$406B
| $6.92M | 0.35% |
25,071
-777
| -3% | -$214K |
|
62
Travelers Companies
TRV
$61.9B
| $6.91M | 0.35% |
45,107
+3,075
| +7% | +$471K |
|
63
Gilead Sciences
GILD
$140B
| $6.86M | 0.35% |
111,151
-645
| -0.6% | -$39.8K |
|
64
Diageo
DEO
$61.3B
| $6.78M | 0.34% |
39,927
+1,545
| +4% | +$262K |
|
65
Aflac
AFL
$56.6B
| $6.73M | 0.34% |
119,729
+2,701
| +2% | +$152K |
|
66
Paychex
PAYX
$48.8B
| $6.55M | 0.33% |
58,370
+1,685
| +3% | +$189K |
|
67
Southern Copper
SCCO
$81.8B
| $6.53M | 0.33% |
145,556
+28,627
| +24% | +$1.28M |
|
68
iShares Core US REIT ETF
USRT
$3.05B
| $6.44M | 0.33% |
135,535
-30,666
| -18% | -$1.46M |
|
69
Genuine Parts
GPC
$18.9B
| $6.39M | 0.32% |
42,793
-2,070
| -5% | -$309K |
|
70
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $6.33M | 0.32% |
73,989
+2,038
| +3% | +$174K |
|
71
Devon Energy
DVN
$22.3B
| $6.28M | 0.32% |
104,404
+5,500
| +6% | +$331K |
|
|
LTHM
72
DELISTED
Livent Corporation
LTHM
| $6.27M | 0.32% |
204,615
-600
| -0.3% | -$18.4K |
|
73
Dominion Energy
D
$50.4B
| $6.21M | 0.31% |
89,778
-7,659
| -8% | -$529K |
|
74
GSK
GSK
$79.7B
| $6.15M | 0.31% |
208,978
-24,425
| -10% | -$719K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.05M | 0.31% |
190,980
-6,328
| -3% | -$200K |
|