USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
+7.08%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
(+4.8%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
931
New
101
Increased
422
Reduced
289
Closed
51
Top Buys
| 1 |
Capital One
COF
|
$20.3M |
| 2 |
AT&T
T
|
$11.1M |
| 3 |
Altria Group
MO
|
$8.33M |
| 4 |
Gilead Sciences
GILD
|
$8.32M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.55M |
Top Sells
| 1 |
Eaton
ETN
|
$19.1M |
| 2 |
Broadcom
AVGO
|
$19M |
| 3 |
DFS
Discover Financial Services
DFS
|
$14.1M |
| 4 |
Iron Mountain
IRM
|
$10.8M |
| 5 |
Blackstone
BX
|
$9.95M |
Sector Composition
| 1 | Energy | 15.31% |
| 2 | Technology | 12.73% |
| 3 | Financials | 9.26% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Sun Communities
SUI
$15.9B
| – | – | -11,087 | Closed | -$1.43M |
|
927
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -2,370 | Closed | -$1.15M |
|
928
Western Alliance Bancorporation
WAL
$9.88B
| – | – | -32,755 | Closed | -$2.52M |
|
929
Watts Water Technologies
WTS
$9.24B
| – | – | -2,380 | Closed | -$485K |
|
930
Xylem
XYL
$34.5B
| – | – | -8,153 | Closed | -$974K |
|
|
PMBS
931
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$666M
| – | – | -32,100 | Closed | -$1.58M |
|