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 | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.7B
| $10.9M | 0.32% | 174,240 +428 | +0.2% | +$26.9K |
|
77
Genuine Parts
GPC
$19.4B
| $10.8M | 0.32% | 89,266 -1,110 | -1% | -$135K |
|
78
Eversource Energy
ES
$23.8B
| $10.6M | 0.31% | 166,616 +8,722 | +6% | +$555K |
|
79
VanEck Semiconductor ETF
SMH
$27B
| $10.5M | 0.31% | 37,519 +808 | +2% | +$225K |
|
80
Vanguard Small-Cap ETF
VB
$66.4B
| $10.4M | 0.3% | 43,917 -1,566 | -3% | -$371K |
|
81
Cenovus Energy
CVE
$29.9B
| $10.2M | 0.3% | 752,241 +97,108 | +15% | +$1.32M |
|
82
Diageo
DEO
$62.1B
| $10.2M | 0.3% | 100,870 +11,017 | +12% | +$1.11M |
|
83
Advanced Micro Devices
AMD
$264B
| $10M | 0.29% | 70,767 -1,447 | -2% | -$205K |
|
84
GSK
GSK
$79.9B
| $9.84M | 0.29% | 256,307 +15,336 | +6% | +$589K |
|
85
Verizon
VZ
$186B
| $9.84M | 0.29% | 227,328 +35,450 | +18% | +$1.53M |
|
86
SPDR Gold Trust
GLD
$107B
| $9.81M | 0.29% | 32,196 +1,303 | +4% | +$397K |
|
|
87
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $9.75M | 0.28% | 42,935 +33,249 | +343% | +$7.55M |
|
88
TJX Companies
TJX
$152B
| $9.74M | 0.28% | 78,842 +8,577 | +12% | +$1.06M |
|
89
Oneok
OKE
$48.1B
| $9.53M | 0.28% | 116,721 +15,016 | +15% | +$1.23M |
|
90
Bank of New York Mellon
BK
$74.5B
| $9.37M | 0.27% | 102,883 -58 | -0.1% | -$5.28K |
|
91
Eli Lilly
LLY
$657B
| $9.34M | 0.27% | 11,987 +3,342 | +39% | +$2.61M |
|
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $9.27M | 0.27% | 170,431 -13,517 | -7% | -$735K |
|
93
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $9.19M | 0.27% | 216,958 +2,552 | +1% | +$108K |
|
94
GE Aerospace
GE
$292B
| $9.13M | 0.27% | 35,483 +20,016 | +129% | +$5.15M |
|
95
United Parcel Service
UPS
$74.1B
| $9.1M | 0.27% | 90,127 +9,755 | +12% | +$985K |
|
96
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $9.1M | 0.27% | 165,075 -52,433 | -24% | -$2.89M |
|
97
Netflix
NFLX
$513B
| $9.07M | 0.27% | 6,776 -1,292 | -16% | -$1.73M |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.06M | 0.26% | 110,937 +3,895 | +4% | +$318K |
|
|
99
Gilead Sciences
GILD
$140B
| $9.01M | 0.26% | 81,228 +75,078 | +1,221% | +$8.32M |
|
100
Schwab US Large- Cap ETF
SCHX
$59B
| $8.96M | 0.26% | 366,480 -9,649 | -3% | -$236K |
|