USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.04%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(-2.5%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
707
New
74
Increased
272
Reduced
236
Closed
49
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.27M |
| 2 |
Apple
AAPL
|
$5.05M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.96M |
| 5 |
American Electric Power
AEP
|
$4.94M |
Top Sells
| 1 |
ClearShares Piton Intermediate Fixed Income ETF
PIFI
|
$26.4M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$8.4M |
| 3 |
Oracle
ORCL
|
$4.91M |
| 4 |
Uber
UBER
|
$3.94M |
| 5 |
Dominion Energy
D
|
$3.36M |
Sector Composition
| 1 | Energy | 16.47% |
| 2 | Technology | 12.22% |
| 3 | Financials | 7.84% |
| 4 | Healthcare | 7.39% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$62.3B
| $9.44M | 0.45% |
54,373
+3,490
| +7% | +$606K |
|
52
Aflac
AFL
$57.1B
| $9.41M | 0.45% |
134,806
+8,055
| +6% | +$562K |
|
53
Energy Transfer Partners
ET
$60.3B
| $9.3M | 0.44% |
732,408
+16,711
| +2% | +$212K |
|
54
Freeport-McMoran
FCX
$66.3B
| $9.24M | 0.44% |
230,984
+16,515
| +8% | +$661K |
|
|
55
Oracle
ORCL
$628B
| $8.85M | 0.42% |
74,301
-41,193
| -36% | -$4.91M |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.64M | 0.41% |
138,718
-28,726
| -17% | -$1.79M |
|
57
British American Tobacco
BTI
$120B
| $8.63M | 0.41% |
259,919
+48,656
| +23% | +$1.62M |
|
|
58
American Electric Power
AEP
$58.8B
| $8.61M | 0.41% |
102,298
+58,631
| +134% | +$4.94M |
|
59
Paychex
PAYX
$48.8B
| $8.18M | 0.39% |
73,088
+5,143
| +8% | +$575K |
|
60
MPLX
MPLX
$51.9B
| $8.14M | 0.39% |
239,735
+558
| +0.2% | +$18.9K |
|
61
Diageo
DEO
$61.1B
| $8.13M | 0.39% |
46,872
+948
| +2% | +$164K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $7.88M | 0.37% |
27,473
+197
| +0.7% | +$56.5K |
|
63
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $7.84M | 0.37% |
77,379
+1,533
| +2% | +$155K |
|
64
Genuine Parts
GPC
$19B
| $7.82M | 0.37% |
46,227
+2,223
| +5% | +$376K |
|
65
Altria Group
MO
$112B
| $7.68M | 0.36% |
169,468
-5,138
| -3% | -$233K |
|
66
Philip Morris
PM
$254B
| $7.67M | 0.36% |
78,594
-1,930
| -2% | -$188K |
|
67
Eversource Energy
ES
$23.5B
| $7.65M | 0.36% |
107,799
+6,529
| +6% | +$463K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $7.55M | 0.36% |
118,117
+7,269
| +7% | +$465K |
|
69
Coterra Energy
CTRA
$18.4B
| $7.54M | 0.36% |
298,014
-3,078
| -1% | -$77.9K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7.47M | 0.35% |
49,930
-3,739
| -7% | -$560K |
|
71
Mastercard
MA
$536B
| $7.38M | 0.35% |
18,762
-278
| -1% | -$109K |
|
72
Home Depot
HD
$406B
| $7.28M | 0.35% |
23,449
+1,652
| +8% | +$513K |
|
73
Merck
MRK
$210B
| $7.24M | 0.34% |
62,751
-8,268
| -12% | -$954K |
|
74
VanEck Gold Miners ETF
GDX
$19.6B
| $7.18M | 0.34% |
238,571
+21,223
| +10% | +$639K |
|
75
Intel
INTC
$105B
| $7.18M | 0.34% |
214,678
-68,972
| -24% | -$2.31M |
|