USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
-1.49%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
–
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
708
New
707
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$135M |
| 2 |
Apple
AAPL
|
$53.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$45.2M |
| 4 |
HighPeak Energy
HPK
|
$45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$37.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 10.23% |
| 3 | Energy | 9.55% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $7.15M | 0.31% |
+21,054
| New | +$7.15M |
|
77
Philip Morris
PM
$254B
| $7.11M | 0.31% |
+75,005
| New | +$7.11M |
|
78
Prudential Financial
PRU
$37.8B
| $7.07M | 0.31% |
+69,984
| New | +$7.07M |
|
79
Boeing
BA
$176B
| $7.06M | 0.31% |
+32,486
| New | +$7.06M |
|
80
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.88M | 0.3% |
+133,908
| New | +$6.88M |
|
81
Allstate
ALL
$53.9B
| $6.85M | 0.3% |
+53,773
| New | +$6.85M |
|
82
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.77M | 0.29% |
+43,256
| New | +$6.77M |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.73M | 0.29% |
+151,036
| New | +$6.73M |
|
84
Amgen
AMGN
$153B
| $6.71M | 0.29% |
+31,573
| New | +$6.71M |
|
85
PepsiCo
PEP
$203B
| $6.71M | 0.29% |
+44,639
| New | +$6.71M |
|
86
Honeywell
HON
$136B
| $6.62M | 0.29% |
+31,540
| New | +$6.62M |
|
87
NVIDIA
NVDA
$4.15T
| $6.56M | 0.28% |
+316,870
| New | +$6.56M |
|
88
Sempra
SRE
$53.7B
| $6.39M | 0.28% |
+101,006
| New | +$6.39M |
|
89
Dominion Energy
D
$50.3B
| $6.3M | 0.27% |
+86,218
| New | +$6.3M |
|
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $6.16M | 0.27% |
+26,096
| New | +$6.16M |
|
91
Comcast
CMCSA
$125B
| $6.05M | 0.26% |
+108,222
| New | +$6.05M |
|
92
British American Tobacco
BTI
$120B
| $6.01M | 0.26% |
+170,198
| New | +$6.01M |
|
93
Diageo
DEO
$61.2B
| $5.96M | 0.26% |
+30,894
| New | +$5.96M |
|
94
VanEck Gold Miners ETF
GDX
$19.6B
| $5.83M | 0.25% |
+197,645
| New | +$5.83M |
|
95
Crown Castle
CCI
$42.3B
| $5.78M | 0.25% |
+33,353
| New | +$5.78M |
|
96
Qualcomm
QCOM
$170B
| $5.78M | 0.25% |
+44,803
| New | +$5.78M |
|
97
ARK Fintech Innovation ETF
ARKF
$1.33B
| $5.77M | 0.25% |
+116,896
| New | +$5.77M |
|
98
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.76M | 0.25% |
+14
| New | +$5.76M |
|
99
Vanguard Value ETF
VTV
$143B
| $5.66M | 0.25% |
+41,787
| New | +$5.66M |
|
100
Thermo Fisher Scientific
TMO
$183B
| $5.64M | 0.24% |
+9,863
| New | +$5.64M |
|