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 | |
|---|---|---|---|---|---|---|
901
Simplify US Equity PLUS Convexity ETF
SPYC
$91M
| $46.8K | ﹤0.01% |
+1,843
| New | +$46.8K |
|
902
Amdocs
DOX
$9.43B
| $46.7K | ﹤0.01% |
+514
| New | +$46.7K |
|
903
Vanguard Total International Bond ETF
BNDX
$68.4B
| $46.4K | ﹤0.01% |
+978
| New | +$46.4K |
|
904
Alcon
ALC
$39B
| $46.3K | ﹤0.01% |
+676
| New | +$46.3K |
|
905
Huntsman Corp
HUN
$1.95B
| $46.2K | ﹤0.01% |
+1,681
| New | +$46.2K |
|
906
Monster Beverage
MNST
$61.9B
| $46K | ﹤0.01% |
+906
| New | +$46K |
|
907
Sempra
SRE
$52.4B
| $45.9K | ﹤0.01% |
594
-11,992
| -95% | -$927K |
|
908
Sony
SONY
$172B
| $45.8K | ﹤0.01% |
+3,000
| New | +$45.8K |
|
909
NiSource
NI
$19.1B
| $45.5K | ﹤0.01% |
+1,658
| New | +$45.5K |
|
910
Cloudflare
NET
$76.2B
| $45.4K | ﹤0.01% |
+1,004
| New | +$45.4K |
|
911
Pinnacle West Capital
PNW
$10.4B
| $45.1K | ﹤0.01% |
+593
| New | +$45.1K |
|
912
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $45K | ﹤0.01% |
+1,100
| New | +$45K |
|
913
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
| $44.7K | ﹤0.01% |
+560
| New | +$44.7K |
|
914
Kimco Realty
KIM
$15.1B
| $44.4K | ﹤0.01% |
+2,097
| New | +$44.4K |
|
915
Xcel Energy
XEL
$42.6B
| $43.7K | ﹤0.01% |
+624
| New | +$43.7K |
|
916
Toyota
TM
$262B
| $43.4K | ﹤0.01% |
+318
| New | +$43.4K |
|
917
Casey's General Stores
CASY
$20.1B
| $42.6K | ﹤0.01% |
+190
| New | +$42.6K |
|
918
Entergy
ETR
$38.8B
| $42.5K | ﹤0.01% |
+756
| New | +$42.5K |
|
919
Brown & Brown
BRO
$30.8B
| $42.5K | ﹤0.01% |
+746
| New | +$42.5K |
|
920
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $42.5K | ﹤0.01% |
+1,240
| New | +$42.5K |
|
921
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $42K | ﹤0.01% |
+2,500
| New | +$42K |
|
922
Vornado Realty Trust
VNO
$7.66B
| $41.6K | ﹤0.01% |
+2,000
| New | +$41.6K |
|
923
Marvell Technology
MRVL
$57.6B
| $41.5K | ﹤0.01% |
1,120
-27,837
| -96% | -$1.03M |
|
|
IBDO
924
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $41.3K | ﹤0.01% |
+1,651
| New | +$41.3K |
|
925
PureCycle Technologies
PCT
$2.43B
| $41.2K | ﹤0.01% |
+6,100
| New | +$41.2K |
|