USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.91%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$217M
(+9.4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
770
New
61
Increased
263
Reduced
270
Closed
58
Top Buys
| 1 |
ClearShares Piton Intermediate Fixed Income ETF
PIFI
|
$39.8M |
| 2 |
Vanguard Value ETF
VTV
|
$13.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 4 |
Academy Sports + Outdoors
ASO
|
$3.72M |
| 5 |
Cummins
CMI
|
$3.26M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.37M |
| 2 |
AT&T
T
|
$3.84M |
| 3 |
Pfizer
PFE
|
$3.66M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$3.48M |
| 5 |
Exelon
EXC
|
$3.24M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Energy | 10.11% |
| 3 | Financials | 9.09% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $8M | 0.32% |
22,272
-852
| -4% | -$306K |
|
77
Novartis
NVS
$248B
| $7.92M | 0.31% |
90,534
-5,012
| -5% | -$438K |
|
78
PepsiCo
PEP
$203B
| $7.8M | 0.31% |
44,888
+249
| +0.6% | +$43.3K |
|
79
VanEck Gold Miners ETF
GDX
$19.6B
| $7.68M | 0.3% |
239,879
+42,234
| +21% | +$1.35M |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $7.3M | 0.29% |
21,706
+652
| +3% | +$219K |
|
81
Philip Morris
PM
$254B
| $7.25M | 0.29% |
76,314
+1,309
| +2% | +$124K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.21M | 0.29% |
42,917
-339
| -0.8% | -$56.9K |
|
83
Dominion Energy
D
$50.3B
| $7.06M | 0.28% |
89,838
+3,620
| +4% | +$284K |
|
84
Crown Castle
CCI
$42.3B
| $7.04M | 0.28% |
33,737
+384
| +1% | +$80.2K |
|
85
Diageo
DEO
$61.2B
| $6.75M | 0.27% |
30,658
-236
| -0.8% | -$52K |
|
86
Amgen
AMGN
$153B
| $6.65M | 0.26% |
29,538
-2,035
| -6% | -$458K |
|
87
Thermo Fisher Scientific
TMO
$183B
| $6.62M | 0.26% |
9,919
+56
| +0.6% | +$37.4K |
|
88
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.52M | 0.26% |
167,054
+23,201
| +16% | +$906K |
|
89
Sempra
SRE
$53.7B
| $6.51M | 0.26% |
98,424
-2,582
| -3% | -$171K |
|
90
Paychex
PAYX
$48.8B
| $6.31M | 0.25% |
46,225
-1,901
| -4% | -$259K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.31M | 0.25% |
14
| – | – |
|
92
Prudential Financial
PRU
$37.8B
| $6.3M | 0.25% |
58,199
-11,785
| -17% | -$1.28M |
|
93
Main Street Capital
MAIN
$5.87B
| $6.24M | 0.25% |
138,998
+6,834
| +5% | +$307K |
|
94
British American Tobacco
BTI
$120B
| $6.17M | 0.24% |
164,846
-5,352
| -3% | -$200K |
|
95
Walt Disney
DIS
$211B
| $6.15M | 0.24% |
39,734
+8,451
| +27% | +$1.31M |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $6M | 0.24% |
96,186
+2,626
| +3% | +$164K |
|
97
Tractor Supply
TSCO
$31.9B
| $5.96M | 0.24% |
124,785
-2,845
| -2% | -$136K |
|
98
General Dynamics
GD
$86.8B
| $5.9M | 0.23% |
28,309
+49
| +0.2% | +$10.2K |
|
99
Palantir
PLTR
$367B
| $5.88M | 0.23% |
323,102
-32,804
| -9% | -$597K |
|
100
Bank of New York Mellon
BK
$73.8B
| $5.88M | 0.23% |
101,235
+183
| +0.2% | +$10.6K |
|