USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
+2.95%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+0.08%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
1,623
New
17
Increased
307
Reduced
242
Closed
990
Top Buys
| 1 |
Walmart
WMT
|
$6.47M |
| 2 |
Enterprise Products Partners
EPD
|
$3.72M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.66M |
| 4 |
Sysco
SYY
|
$2.9M |
| 5 |
Devon Energy
DVN
|
$2.57M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$17.9M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$11.2M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$3.59M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.34M |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
$3.3M |
Sector Composition
| 1 | Energy | 20.33% |
| 2 | Technology | 10.4% |
| 3 | Healthcare | 7.08% |
| 4 | Financials | 6.98% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.5B
| $8.92M | 0.41% |
715,697
+56,346
| +9% | +$703K |
|
52
Freeport-McMoran
FCX
$66.2B
| $8.77M | 0.41% |
214,469
+25,518
| +14% | +$1.04M |
|
53
Travelers Companies
TRV
$61.8B
| $8.72M | 0.4% |
50,883
+6,680
| +15% | +$1.15M |
|
54
Qualcomm
QCOM
$169B
| $8.46M | 0.39% |
66,273
-5,777
| -8% | -$737K |
|
55
NVIDIA
NVDA
$4.17T
| $8.39M | 0.39% |
30,195
-366
| -1% | -$102K |
|
56
Diageo
DEO
$61.4B
| $8.32M | 0.39% |
45,924
+3,151
| +7% | +$571K |
|
57
MPLX
MPLX
$52B
| $8.24M | 0.38% |
239,177
+37,946
| +19% | +$1.31M |
|
58
Aflac
AFL
$56.6B
| $8.18M | 0.38% |
126,751
+6,546
| +5% | +$422K |
|
|
59
Devon Energy
DVN
$22.4B
| $7.95M | 0.37% |
157,170
+50,841
| +48% | +$2.57M |
|
60
Eversource Energy
ES
$23.5B
| $7.93M | 0.37% |
101,270
+8,636
| +9% | +$676K |
|
61
Philip Morris
PM
$256B
| $7.83M | 0.36% |
80,524
+4,979
| +7% | +$484K |
|
62
Altria Group
MO
$112B
| $7.79M | 0.36% |
174,606
-695
| -0.4% | -$31K |
|
63
Paychex
PAYX
$48.6B
| $7.79M | 0.36% |
67,945
+5,626
| +9% | +$645K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $7.76M | 0.36% |
53,669
+10,843
| +25% | +$1.57M |
|
65
Bristol-Myers Squibb
BMY
$96.5B
| $7.68M | 0.36% |
110,848
+2,852
| +3% | +$198K |
|
66
Merck
MRK
$211B
| $7.56M | 0.35% |
71,019
-18,771
| -21% | -$2M |
|
67
British American Tobacco
BTI
$121B
| $7.42M | 0.34% |
211,263
+11,591
| +6% | +$407K |
|
68
Coterra Energy
CTRA
$18.6B
| $7.39M | 0.34% |
301,092
+50,648
| +20% | +$1.24M |
|
69
Genuine Parts
GPC
$18.9B
| $7.36M | 0.34% |
44,004
+2,174
| +5% | +$364K |
|
70
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $7.32M | 0.34% |
79,013
-475
| -0.6% | -$44K |
|
71
SPDR Gold Trust
GLD
$111B
| $7.25M | 0.34% |
39,578
+1,040
| +3% | +$191K |
|
72
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $7.06M | 0.33% |
75,846
+1,857
| +3% | +$173K |
|
73
VanEck Gold Miners ETF
GDX
$19.7B
| $7.03M | 0.33% |
217,348
+40,726
| +23% | +$1.32M |
|
74
Mastercard
MA
$535B
| $6.92M | 0.32% |
19,040
+154
| +0.8% | +$56K |
|
75
iShares Russell 1000 Value ETF
IWD
$63B
| $6.73M | 0.31% |
44,188
+201
| +0.5% | +$30.6K |
|