USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
+6.41%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+5.5%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
692
New
34
Increased
245
Reduced
274
Closed
59
Top Buys
| 1 |
HighPeak Energy
HPK
|
$111M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$10.9M |
| 3 |
Enterprise Products Partners
EPD
|
$6.96M |
| 4 |
MPLX
MPLX
|
$4.95M |
| 5 |
ConocoPhillips
COP
|
$3.94M |
Top Sells
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$18.9M |
| 2 |
ClearShares Piton Intermediate Fixed Income ETF
PIFI
|
$11.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.41M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.64M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.58M |
Sector Composition
| 1 | Energy | 23.87% |
| 2 | Technology | 10.54% |
| 3 | Financials | 7.41% |
| 4 | Healthcare | 7.34% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $9.5M | 0.43% |
60,948
+1,168
| +2% | +$182K |
|
52
Travelers Companies
TRV
$62.3B
| $9.31M | 0.42% |
57,016
+2,643
| +5% | +$432K |
|
53
British American Tobacco
BTI
$120B
| $9.06M | 0.41% |
288,298
+28,379
| +11% | +$891K |
|
54
Bank of America
BAC
$371B
| $8.99M | 0.4% |
328,499
-17,022
| -5% | -$466K |
|
55
Freeport-McMoran
FCX
$66.3B
| $8.64M | 0.39% |
231,774
+790
| +0.3% | +$29.5K |
|
56
Verizon
VZ
$184B
| $8.33M | 0.38% |
257,117
-2,803
| -1% | -$90.8K |
|
57
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $8.33M | 0.37% |
181,274
+38,783
| +27% | +$1.78M |
|
58
Coterra Energy
CTRA
$18.4B
| $8.02M | 0.36% |
296,622
-1,392
| -0.5% | -$37.7K |
|
59
Paychex
PAYX
$48.8B
| $8.02M | 0.36% |
69,541
-3,547
| -5% | -$409K |
|
60
GSK
GSK
$79.3B
| $8.02M | 0.36% |
221,128
+27,753
| +14% | +$1.01M |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $7.67M | 0.35% |
25,564
-1,909
| -7% | -$573K |
|
62
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $7.61M | 0.34% |
78,633
+1,254
| +2% | +$121K |
|
63
Newmont
NEM
$82.8B
| $7.6M | 0.34% |
205,685
+63,343
| +45% | +$2.34M |
|
64
Kinder Morgan
KMI
$59.4B
| $7.41M | 0.33% |
447,101
-129,795
| -22% | -$2.15M |
|
65
Diageo
DEO
$61.1B
| $7.33M | 0.33% |
49,141
+2,269
| +5% | +$338K |
|
66
Mastercard
MA
$536B
| $7.29M | 0.33% |
18,422
-340
| -2% | -$135K |
|
67
Altria Group
MO
$112B
| $7.27M | 0.33% |
172,962
+3,494
| +2% | +$147K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $7.25M | 0.33% |
124,844
+6,727
| +6% | +$390K |
|
69
Philip Morris
PM
$254B
| $7.21M | 0.32% |
77,854
-740
| -0.9% | -$68.5K |
|
70
American Electric Power
AEP
$58.8B
| $7.09M | 0.32% |
94,242
-8,056
| -8% | -$606K |
|
71
Home Depot
HD
$406B
| $7.04M | 0.32% |
23,284
-165
| -0.7% | -$49.9K |
|
72
Genuine Parts
GPC
$19B
| $6.98M | 0.31% |
48,351
+2,124
| +5% | +$307K |
|
73
Shell
SHEL
$211B
| $6.93M | 0.31% |
107,635
-5,517
| -5% | -$355K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.91M | 0.31% |
13
| – | – |
|
75
Intel
INTC
$105B
| $6.9M | 0.31% |
194,091
-20,587
| -10% | -$732K |
|