USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
+8.8%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
(+3%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
716
New
57
Increased
225
Reduced
323
Closed
40
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$45.4M |
| 2 |
Phillips 66
PSX
|
$13.9M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$13.3M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$9.53M |
| 5 |
JPMorgan Chase
JPM
|
$7.94M |
Sector Composition
| 1 | Energy | 20.15% |
| 2 | Technology | 9.85% |
| 3 | Financials | 6.86% |
| 4 | Healthcare | 6.41% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $11.7M | 0.45% |
664,668
+41,118
| +7% | +$724K |
|
52
Coca-Cola
KO
$297B
| $11.2M | 0.43% |
183,375
+2,100
| +1% | +$128K |
|
53
Genuine Parts
GPC
$19B
| $10.8M | 0.42% |
69,901
+1,515
| +2% | +$235K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $10.7M | 0.41% |
22,019
-658
| -3% | -$320K |
|
55
General Dynamics
GD
$86.8B
| $10.4M | 0.4% |
36,905
+324
| +0.9% | +$91.5K |
|
56
Freeport-McMoran
FCX
$66.3B
| $10.1M | 0.39% |
214,504
+7,314
| +4% | +$344K |
|
57
GSK
GSK
$79.3B
| $9.89M | 0.38% |
230,614
-2,957
| -1% | -$127K |
|
58
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $9.62M | 0.37% |
78,038
-738
| -0.9% | -$91K |
|
59
Novartis
NVS
$248B
| $9.43M | 0.36% |
97,493
-1,701
| -2% | -$165K |
|
60
Newmont
NEM
$82.8B
| $9.39M | 0.36% |
262,053
-1,639
| -0.6% | -$58.7K |
|
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.29M | 0.36% |
127,061
+30,753
| +32% | +$2.25M |
|
62
Alnylam Pharmaceuticals
ALNY
$58.6B
| $9.19M | 0.35% |
61,500
| – | – |
|
63
Diageo
DEO
$61.1B
| $9.15M | 0.35% |
61,498
+14,383
| +31% | +$2.14M |
|
64
Paychex
PAYX
$48.8B
| $9.04M | 0.35% |
73,639
+2,594
| +4% | +$319K |
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $8.97M | 0.35% |
94,789
-17,335
| -15% | -$1.64M |
|
66
British American Tobacco
BTI
$120B
| $8.93M | 0.34% |
292,872
+27,281
| +10% | +$832K |
|
67
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $8.68M | 0.33% |
149,326
+15,108
| +11% | +$878K |
|
68
Home Depot
HD
$406B
| $8.42M | 0.32% |
21,939
-1,206
| -5% | -$463K |
|
69
Devon Energy
DVN
$22.3B
| $8.37M | 0.32% |
166,771
+10,347
| +7% | +$519K |
|
70
Bank of America
BAC
$371B
| $8.35M | 0.32% |
220,143
-55,220
| -20% | -$2.09M |
|
71
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $8.24M | 0.32% |
122,311
-7,553
| -6% | -$509K |
|
72
Mastercard
MA
$536B
| $8.14M | 0.31% |
16,911
-983
| -5% | -$473K |
|
73
Kinder Morgan
KMI
$59.4B
| $7.97M | 0.31% |
434,779
-47,273
| -10% | -$867K |
|
74
VanEck Gold Miners ETF
GDX
$19.6B
| $7.96M | 0.31% |
251,867
+30,673
| +14% | +$970K |
|
75
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $7.82M | 0.3% |
219,723
+8,546
| +4% | +$304K |
|