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 | |
|---|---|---|---|---|---|---|
801
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
| $201K | 0.01% | +4,210 | New | +$201K |
|
802
Array Technologies
ARRY
$1.38B
| $199K | 0.01% | 40,825 +5,800 | +17% | +$28.2K |
|
803
Resideo Technologies
REZI
$5.07B
| $197K | 0.01% | 11,150 -522 | -4% | -$9.24K |
|
804
SoFi Technologies
SOFI
$30.6B
| $185K | 0.01% | 15,933 +3,437 | +28% | +$40K |
|
805
Pearson
PSO
$9.41B
| $185K | 0.01% | +11,570 | New | +$185K |
|
806
Vodafone
VOD
$28.8B
| $167K | 0.01% | 17,868 +5,779 | +48% | +$54.2K |
|
807
BlackRock MuniHoldings Fund
MHD
$583M
| $167K | 0.01% | 14,251 | – | – |
|
808
Carlyle Secured Lending
CGBD
$1.02B
| $167K | 0.01% | 10,310 -25,890 | -72% | -$419K |
|
809
ASE Group
ASX
$21.6B
| $158K | ﹤0.01% | +17,998 | New | +$158K |
|
|
LAND
810
Gladstone Land Corp
LAND
$333M
| $157K | ﹤0.01% | 14,913 -8,900 | -37% | -$93.6K |
|
|
NML
811
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $149K | ﹤0.01% | 16,600 | – | – |
|
|
WBA
812
DELISTED
Walgreens Boots Alliance
WBA
| $147K | ﹤0.01% | +13,177 | New | +$147K |
|
813
First Majestic Silver
AG
$4.47B
| $145K | ﹤0.01% | 21,702 +1,502 | +7% | +$10K |
|
814
MasterBrand
MBC
$1.61B
| $144K | ﹤0.01% | 11,000 -102 | -0.9% | -$1.33K |
|
|
AFB
815
AllianceBernstein National Municipal Income Fund
AFB
$298M
| $120K | ﹤0.01% | +11,049 | New | +$120K |
|
|
GOGL
816
DELISTED
Golden Ocean Group
GOGL
| $120K | ﹤0.01% | +15,000 | New | +$120K |
|
817
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $116K | ﹤0.01% | 14,602 -3,200 | -18% | -$25.5K |
|
818
Coeur Mining
CDE
$8.45B
| $114K | ﹤0.01% | +19,226 | New | +$114K |
|
819
Luminar Technologies
LAZR
$117M
| $108K | ﹤0.01% | +20,000 | New | +$108K |
|
820
Sunrun
RUN
$3.68B
| $87.9K | ﹤0.01% | +15,000 | New | +$87.9K |
|
|
AIRJ
821
Montana Technologies Corp
AIRJ
$278M
| $85.3K | ﹤0.01% | 18,500 | – | – |
|
822
Red Cat Holdings
RCAT
$892M
| $82.7K | ﹤0.01% | 14,070 +3,250 | +30% | +$19.1K |
|
|
HFRO
823
Highland Opportunities and Income Fund
HFRO
$340M
| $77.1K | ﹤0.01% | 14,827 -3,337 | -18% | -$17.4K |
|
824
NIO
NIO
$14.3B
| $72.7K | ﹤0.01% | 19,078 +6,990 | +58% | +$26.6K |
|
|
TE
825
T1 Energy Inc.
TE
$257M
| $43.2K | ﹤0.01% | 34,300 -13,300 | -28% | -$16.8K |
|