USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
+10.15%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$184M
(+9.3%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
1,623
New
989
Increased
239
Reduced
293
Closed
18
Top Buys
| 1 |
HighPeak Energy
HPK
|
+$52.9M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$17.9M |
| 3 |
Microsoft
MSFT
|
+$2.9M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$2.81M |
| 5 |
Coterra Energy
CTRA
|
+$2.75M |
Top Sells
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$21.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 3 |
Gilead Sciences
GILD
|
+$7.29M |
| 4 |
Duke Energy
DUK
|
+$7.23M |
| 5 |
Verizon
VZ
|
+$6.2M |
Sector Composition
| 1 | Energy | 19.9% |
| 2 | Technology | 9.12% |
| 3 | Healthcare | 7.6% |
| 4 | Financials | 7.25% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Skyworks Solutions
SWKS
$10.8B
| $77.9K | ﹤0.01% |
+855
| New | +$77.9K |
|
777
iShares Core S&P Total US Stock Market ETF
ITOT
$76.4B
| $77.5K | ﹤0.01% |
+914
| New | +$77.5K |
|
778
Tyson Foods
TSN
$19.6B
| $76.8K | ﹤0.01% |
+1,234
| New | +$76.8K |
|
779
Zimmer Biomet
ZBH
$20.5B
| $76.5K | ﹤0.01% |
600
-14,034
| -96% | -$1.79M |
|
780
Range Resources
RRC
$8.29B
| $76.4K | ﹤0.01% |
+3,052
| New | +$76.4K |
|
781
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $76.3K | ﹤0.01% |
+2,567
| New | +$76.3K |
|
782
Louisiana-Pacific
LPX
$6.69B
| $76.1K | ﹤0.01% |
+1,286
| New | +$76.1K |
|
783
EPAM Systems
EPAM
$8.92B
| $75.4K | ﹤0.01% |
+230
| New | +$75.4K |
|
|
EIM
784
Eaton Vance Municipal Bond Fund
EIM
$565M
| $75.1K | ﹤0.01% |
+7,231
| New | +$75.1K |
|
785
Trade Desk
TTD
$23.8B
| $75.1K | ﹤0.01% |
+1,675
| New | +$75.1K |
|
786
Edwards Lifesciences
EW
$46.4B
| $74.7K | ﹤0.01% |
+1,001
| New | +$74.7K |
|
787
Tetra Tech
TTEK
$9.33B
| $74.3K | ﹤0.01% |
+2,560
| New | +$74.3K |
|
788
ADT
ADT
$7.03B
| $74.2K | ﹤0.01% |
8,183
-1,817
| -18% | -$16.5K |
|
789
iShares Expanded Tech Sector ETF
IGM
$9.01B
| $73.9K | ﹤0.01% |
+1,584
| New | +$73.9K |
|
790
Fox Class B
FOX
$22.7B
| $73.8K | ﹤0.01% |
+2,595
| New | +$73.8K |
|
791
Cintas
CTAS
$81.7B
| $73.6K | ﹤0.01% |
+652
| New | +$73.6K |
|
792
Associated Banc-Corp
ASB
$4.4B
| $73.1K | ﹤0.01% |
+3,164
| New | +$73.1K |
|
793
VanEck Junior Gold Miners ETF
GDXJ
$7.35B
| $72.9K | ﹤0.01% |
2,046
-7,765
| -79% | -$277K |
|
|
ETG
794
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $71.8K | ﹤0.01% |
+4,758
| New | +$71.8K |
|
795
DXC Technology
DXC
$2.55B
| $71.6K | ﹤0.01% |
+2,703
| New | +$71.6K |
|
796
Unity
U
$18.9B
| $71.5K | ﹤0.01% |
+2,500
| New | +$71.5K |
|
797
Fox Class A
FOXA
$25B
| $71.3K | ﹤0.01% |
+2,349
| New | +$71.3K |
|
798
Cleveland-Cliffs
CLF
$5.55B
| $70.9K | ﹤0.01% |
+4,399
| New | +$70.9K |
|
799
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $70.2K | ﹤0.01% |
+806
| New | +$70.2K |
|
800
Fifth Third Bancorp
FITB
$30.1B
| $70K | ﹤0.01% |
+2,134
| New | +$70K |
|