USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.2%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+1.5%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
715
New
39
Increased
271
Reduced
288
Closed
47
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$40.2M |
| 2 |
NVIDIA
NVDA
|
$9.16M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.58M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$6.3M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$6.14M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12.3M |
| 2 |
Novartis
NVS
|
$9.01M |
| 3 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$8.08M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.04M |
Sector Composition
| 1 | Energy | 18.7% |
| 2 | Technology | 11.27% |
| 3 | Financials | 6.06% |
| 4 | Healthcare | 5.72% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $12.3M | 0.47% |
438,913
-38,342
| -8% | -$1.07M |
|
52
Coca-Cola
KO
$297B
| $11.9M | 0.45% |
186,349
+2,974
| +2% | +$189K |
|
53
McDonald's
MCD
$226B
| $11.8M | 0.45% |
46,189
+3,831
| +9% | +$976K |
|
54
Newmont
NEM
$82.8B
| $11.7M | 0.44% |
280,218
+18,165
| +7% | +$761K |
|
55
Vanguard Small-Cap ETF
VB
$65.9B
| $11.5M | 0.44% |
52,658
-9,413
| -15% | -$2.05M |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $11.5M | 0.43% |
22,712
+693
| +3% | +$349K |
|
57
Freeport-McMoran
FCX
$66.3B
| $11.1M | 0.42% |
227,883
+13,379
| +6% | +$650K |
|
58
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $10.6M | 0.4% |
86,814
+8,776
| +11% | +$1.08M |
|
59
General Dynamics
GD
$86.8B
| $10.6M | 0.4% |
36,642
-263
| -0.7% | -$76.3K |
|
60
Genuine Parts
GPC
$19B
| $10.5M | 0.4% |
75,878
+5,977
| +9% | +$827K |
|
61
Target
TGT
$42B
| $10M | 0.38% |
67,774
-707
| -1% | -$105K |
|
62
British American Tobacco
BTI
$120B
| $9.72M | 0.37% |
314,141
+21,269
| +7% | +$658K |
|
63
VanEck Gold Miners ETF
GDX
$19.6B
| $9.7M | 0.37% |
285,874
+34,007
| +14% | +$1.15M |
|
64
GSK
GSK
$79.3B
| $9.32M | 0.35% |
241,973
+11,359
| +5% | +$437K |
|
65
Paychex
PAYX
$48.8B
| $9.21M | 0.35% |
77,699
+4,060
| +6% | +$481K |
|
66
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $8.78M | 0.33% |
161,195
+11,869
| +8% | +$647K |
|
67
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $8.62M | 0.33% |
188,502
+4,959
| +3% | +$227K |
|
68
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $8.3M | 0.31% |
371,931
+4,998
| +1% | +$112K |
|
69
Kinder Morgan
KMI
$59.4B
| $8.27M | 0.31% |
416,074
-18,705
| -4% | -$372K |
|
70
Eversource Energy
ES
$23.5B
| $8.1M | 0.31% |
142,914
+15,382
| +12% | +$872K |
|
71
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $7.94M | 0.3% |
211,846
+2,063
| +1% | +$77.3K |
|
72
Diageo
DEO
$61.1B
| $7.86M | 0.3% |
62,312
+814
| +1% | +$103K |
|
73
Schwab US Large- Cap ETF
SCHX
$58.8B
| $7.81M | 0.3% |
364,581
+10,614
| +3% | +$227K |
|
74
Home Depot
HD
$406B
| $7.8M | 0.3% |
22,646
+707
| +3% | +$243K |
|
75
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $7.62M | 0.29% |
217,630
-2,093
| -1% | -$73.3K |
|