USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
-0.17%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(+1%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
902
New
100
Increased
378
Reduced
301
Closed
71
Top Buys
| 1 |
Bank of America
BAC
|
$19.3M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$15M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.8M |
| 4 |
Kinder Morgan
KMI
|
$14.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$14.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60M |
| 2 |
IBM
IBM
|
$12.8M |
| 3 |
Eli Lilly
LLY
|
$9.52M |
| 4 |
AbbVie
ABBV
|
$9.34M |
| 5 |
Lennar Class A
LEN
|
$9M |
Sector Composition
| 1 | Energy | 18.03% |
| 2 | Technology | 11.44% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 6.48% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $14.6M | 0.45% | 15,419 -2,981 | -16% | -$2.82M |
|
52
Coca-Cola
KO
$297B
| $14.1M | 0.43% | 196,457 +11,476 | +6% | +$822K |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $14.1M | 0.43% | +82,359 | New | +$14.1M |
|
54
EOG Resources
EOG
$68.2B
| $13.8M | 0.42% | 107,606 -16,983 | -14% | -$2.18M |
|
55
Blackstone
BX
$134B
| $13.6M | 0.42% | 97,246 +72,093 | +287% | +$10.1M |
|
56
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $13.3M | 0.41% | 273,303 +132,581 | +94% | +$6.46M |
|
57
Southern Copper
SCCO
$78B
| $13.1M | 0.4% | 140,540 -12,303 | -8% | -$1.15M |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $12.8M | 0.39% | 24,879 -4,475 | -15% | -$2.3M |
|
59
Alibaba
BABA
$322B
| $12.7M | 0.39% | 96,165 +2,476 | +3% | +$327K |
|
60
British American Tobacco
BTI
$124B
| $12.5M | 0.38% | 301,614 -9,114 | -3% | -$377K |
|
61
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $11.9M | 0.36% | 217,508 +23,274 | +12% | +$1.27M |
|
62
Paychex
PAYX
$50.2B
| $11.9M | 0.36% | 76,911 +2,127 | +3% | +$328K |
|
63
Newmont
NEM
$81.7B
| $11.8M | 0.36% | 244,379 -182,145 | -43% | -$8.79M |
|
64
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $11.7M | 0.36% | 493,947 -25,657 | -5% | -$606K |
|
65
Synchrony
SYF
$28.4B
| $11.5M | 0.35% | +217,341 | New | +$11.5M |
|
66
Oracle
ORCL
$635B
| $10.8M | 0.33% | 77,241 +7,284 | +10% | +$1.02M |
|
67
Genuine Parts
GPC
$19.4B
| $10.8M | 0.33% | 90,376 +17,089 | +23% | +$2.04M |
|
68
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.7M | 0.33% | 187,249 -35,274 | -16% | -$2.02M |
|
69
Qualcomm
QCOM
$173B
| $10.6M | 0.32% | 68,729 +4,212 | +7% | +$647K |
|
70
American Electric Power
AEP
$59.4B
| $10.5M | 0.32% | 96,209 +225 | +0.2% | +$24.6K |
|
71
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $10.4M | 0.32% | 288,826 +10,558 | +4% | +$382K |
|
72
Williams Companies
WMB
$70.7B
| $10.4M | 0.32% | 173,812 +103,580 | +147% | +$6.19M |
|
73
CME Group
CME
$96B
| $10.3M | 0.32% | 38,807 +1,587 | +4% | +$421K |
|
74
Boeing
BA
$177B
| $10.2M | 0.31% | 59,838 +26,182 | +78% | +$4.47M |
|
75
Pfizer
PFE
$141B
| $10.1M | 0.31% | 399,972 +99,278 | +33% | +$2.52M |
|