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 | |
|---|---|---|---|---|---|---|
726
Bunge Global
BG
$16.3B
| – | – |
-5,197
| Closed | -$555K |
|
727
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-11,582
| Closed | -$509K |
|
728
Alcoa
AA
$8.05B
| – | – |
-17,753
| Closed | -$706K |
|