USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
+5.75%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(+13%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
708
New
75
Increased
238
Reduced
289
Closed
51
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$8.27M |
| 2 |
AbbVie
ABBV
|
$6.98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.67M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.33M |
| 5 |
Verizon
VZ
|
$5.12M |
Sector Composition
| 1 | Energy | 19.27% |
| 2 | Technology | 9.76% |
| 3 | Financials | 7.29% |
| 4 | Healthcare | 6.66% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$82.8B
| $10.9M | 0.43% |
263,692
+58,007
| +28% | +$2.4M |
|
52
Vanguard S&P 500 ETF
VOO
$724B
| $10.9M | 0.43% |
24,950
+461
| +2% | +$201K |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $10.8M | 0.43% |
112,124
+89,447
| +394% | +$8.62M |
|
54
Coca-Cola
KO
$297B
| $10.7M | 0.42% |
181,275
+11,498
| +7% | +$678K |
|
55
AT&T
T
$208B
| $10.5M | 0.41% |
623,550
-26,232
| -4% | -$440K |
|
56
Target
TGT
$42B
| $10.1M | 0.4% |
70,635
+51,961
| +278% | +$7.4M |
|
57
Novartis
NVS
$248B
| $10M | 0.4% |
99,194
+2,226
| +2% | +$225K |
|
58
ConocoPhillips
COP
$118B
| $9.87M | 0.39% |
85,065
+2,997
| +4% | +$348K |
|
59
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| $9.53M | 0.38% |
+111,676
| New | +$9.53M |
|
60
General Dynamics
GD
$86.8B
| $9.5M | 0.38% |
36,581
+10,814
| +42% | +$2.81M |
|
61
Genuine Parts
GPC
$19B
| $9.47M | 0.38% |
68,386
+20,035
| +41% | +$2.77M |
|
62
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $9.33M | 0.37% |
180,618
-656
| -0.4% | -$33.9K |
|
63
Bank of America
BAC
$371B
| $9.27M | 0.37% |
275,363
-53,136
| -16% | -$1.79M |
|
64
Intel
INTC
$105B
| $9.01M | 0.36% |
179,367
-14,724
| -8% | -$740K |
|
65
Freeport-McMoran
FCX
$66.3B
| $8.82M | 0.35% |
207,190
-24,584
| -11% | -$1.05M |
|
66
GSK
GSK
$79.3B
| $8.66M | 0.34% |
233,571
+12,443
| +6% | +$461K |
|
67
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $8.63M | 0.34% |
78,776
+143
| +0.2% | +$15.7K |
|
68
Kinder Morgan
KMI
$59.4B
| $8.5M | 0.34% |
482,052
+34,951
| +8% | +$617K |
|
69
Paychex
PAYX
$48.8B
| $8.46M | 0.34% |
71,045
+1,504
| +2% | +$179K |
|
70
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $8.04M | 0.32% |
129,864
+77,962
| +150% | +$4.83M |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $8.03M | 0.32% |
22,677
-2,887
| -11% | -$1.02M |
|
72
Home Depot
HD
$406B
| $8.02M | 0.32% |
23,145
-139
| -0.6% | -$48.2K |
|
73
British American Tobacco
BTI
$120B
| $7.78M | 0.31% |
265,591
-22,707
| -8% | -$665K |
|
74
Coterra Energy
CTRA
$18.4B
| $7.73M | 0.31% |
303,087
+6,465
| +2% | +$165K |
|
75
UnitedHealth
UNH
$279B
| $7.68M | 0.3% |
14,595
+3,120
| +27% | +$1.64M |
|