USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
+5.87%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(+7.6%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
729
New
63
Increased
257
Reduced
298
Closed
32
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$8.07M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.29M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.71M |
Sector Composition
| 1 | Energy | 17.74% |
| 2 | Technology | 10.98% |
| 3 | Financials | 5.82% |
| 4 | Healthcare | 5.69% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $13.9M | 0.49% |
273,000
-13,097
| -5% | -$668K |
|
52
Procter & Gamble
PG
$370B
| $13.9M | 0.49% |
80,120
+3,589
| +5% | +$622K |
|
53
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| $12.8M | 0.45% |
+155,542
| New | +$12.8M |
|
54
Pfizer
PFE
$141B
| $12.7M | 0.45% |
439,758
+845
| +0.2% | +$24.5K |
|
55
Coca-Cola
KO
$297B
| $12.6M | 0.44% |
175,489
-10,860
| -6% | -$780K |
|
56
VanEck Gold Miners ETF
GDX
$19.6B
| $12.2M | 0.43% |
306,097
+20,223
| +7% | +$805K |
|
57
British American Tobacco
BTI
$120B
| $11.7M | 0.41% |
318,509
+4,368
| +1% | +$160K |
|
58
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $11.5M | 0.41% |
87,802
+988
| +1% | +$130K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $11.5M | 0.41% |
20,155
-2,557
| -11% | -$1.46M |
|
60
General Dynamics
GD
$86.8B
| $11.5M | 0.41% |
38,102
+1,460
| +4% | +$441K |
|
61
Vanguard Small-Cap ETF
VB
$65.9B
| $11.5M | 0.4% |
48,394
-4,264
| -8% | -$1.01M |
|
62
Genuine Parts
GPC
$19B
| $11.3M | 0.4% |
81,034
+5,156
| +7% | +$720K |
|
63
Freeport-McMoran
FCX
$66.3B
| $11M | 0.39% |
220,410
-7,473
| -3% | -$373K |
|
64
Qualcomm
QCOM
$170B
| $10.9M | 0.38% |
63,868
-6,224
| -9% | -$1.06M |
|
65
Target
TGT
$42B
| $10.5M | 0.37% |
67,483
-291
| -0.4% | -$45.4K |
|
66
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $10.5M | 0.37% |
437,412
+65,481
| +18% | +$1.57M |
|
67
Paychex
PAYX
$48.8B
| $10M | 0.35% |
74,848
-2,851
| -4% | -$383K |
|
68
GSK
GSK
$79.3B
| $9.94M | 0.35% |
243,045
+1,072
| +0.4% | +$43.8K |
|
69
Diageo
DEO
$61.1B
| $9.93M | 0.35% |
70,746
+8,434
| +14% | +$1.18M |
|
70
Eversource Energy
ES
$23.5B
| $9.84M | 0.35% |
144,535
+1,621
| +1% | +$110K |
|
71
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $9.8M | 0.35% |
262,297
+44,667
| +21% | +$1.67M |
|
72
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $9.37M | 0.33% |
162,064
+869
| +0.5% | +$50.3K |
|
73
Home Depot
HD
$406B
| $9.2M | 0.32% |
22,700
+54
| +0.2% | +$21.9K |
|
74
Kinder Morgan
KMI
$59.4B
| $9M | 0.32% |
407,482
-8,592
| -2% | -$190K |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.55M | 0.3% |
105,815
+3,971
| +4% | +$321K |
|