USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.15%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+9.3%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
1,623
New
989
Increased
240
Reduced
289
Closed
18
Top Buys
| 1 |
HighPeak Energy
HPK
|
$52.9M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$17.9M |
| 3 |
Microsoft
MSFT
|
$2.9M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$2.81M |
| 5 |
Coterra Energy
CTRA
|
$2.75M |
Top Sells
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$21.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
Gilead Sciences
GILD
|
$7.29M |
| 4 |
Duke Energy
DUK
|
$7.23M |
| 5 |
Verizon
VZ
|
$6.2M |
Sector Composition
| 1 | Energy | 19.9% |
| 2 | Technology | 9.12% |
| 3 | Healthcare | 7.6% |
| 4 | Financials | 7.25% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $8.01M | 0.37% |
175,301
-22,039
| -11% | -$1.01M |
|
52
British American Tobacco
BTI
$120B
| $7.98M | 0.37% |
199,672
-957
| -0.5% | -$38.3K |
|
53
Qualcomm
QCOM
$169B
| $7.92M | 0.37% |
72,050
+1,568
| +2% | +$172K |
|
54
Energy Transfer Partners
ET
$60.4B
| $7.83M | 0.36% |
659,351
+18,464
| +3% | +$219K |
|
55
Bristol-Myers Squibb
BMY
$96.9B
| $7.77M | 0.36% |
107,996
-1,185
| -1% | -$85.3K |
|
56
Eversource Energy
ES
$23.5B
| $7.77M | 0.36% |
92,634
+2,607
| +3% | +$219K |
|
57
Philip Morris
PM
$257B
| $7.65M | 0.35% |
75,545
-41,945
| -36% | -$4.25M |
|
58
Diageo
DEO
$61.3B
| $7.62M | 0.35% |
42,773
+2,846
| +7% | +$507K |
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.5M | 0.35% |
149,449
+41,674
| +39% | +$2.09M |
|
60
Walmart
WMT
$784B
| $7.49M | 0.35% |
52,817
-785
| -1% | -$111K |
|
61
Genuine Parts
GPC
$18.9B
| $7.26M | 0.34% |
41,830
-963
| -2% | -$167K |
|
62
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $7.24M | 0.34% |
79,488
+24,789
| +45% | +$2.26M |
|
63
Paychex
PAYX
$48.8B
| $7.2M | 0.33% |
62,319
+3,949
| +7% | +$456K |
|
64
Freeport-McMoran
FCX
$65.8B
| $7.18M | 0.33% |
188,951
+12,653
| +7% | +$481K |
|
65
Home Depot
HD
$406B
| $6.89M | 0.32% |
21,812
-3,259
| -13% | -$1.03M |
|
66
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $6.76M | 0.31% |
73,989
| – | – |
|
67
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $6.68M | 0.31% |
152,197
-2,322
| -2% | -$102K |
|
68
iShares Russell 1000 Value ETF
IWD
$63B
| $6.67M | 0.31% |
43,987
+3,635
| +9% | +$551K |
|
69
MPLX
MPLX
$51.9B
| $6.61M | 0.31% |
201,231
+62,520
| +45% | +$2.05M |
|
70
Mastercard
MA
$535B
| $6.57M | 0.3% |
18,886
-1,529
| -7% | -$532K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.56M | 0.3% |
14
| – | – |
|
72
Devon Energy
DVN
$22.3B
| $6.54M | 0.3% |
106,329
+1,925
| +2% | +$118K |
|
73
SPDR Gold Trust
GLD
$111B
| $6.54M | 0.3% |
38,538
-10,956
| -22% | -$1.86M |
|
|
74
Duke Energy
DUK
$94.8B
| $6.45M | 0.3% |
62,612
-70,208
| -53% | -$7.23M |
|
75
Vanguard Value ETF
VTV
$143B
| $6.42M | 0.3% |
45,705
+3,380
| +8% | +$474K |
|