USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
-7.69%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(-17%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
752
New
48
Increased
261
Reduced
244
Closed
87
Top Buys
| 1 |
Amazon
AMZN
|
$16.7M |
| 2 |
Duke Energy
DUK
|
$12.1M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$6.06M |
| 4 |
Cisco
CSCO
|
$4.19M |
| 5 |
Intel
INTC
|
$4.18M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$95.1M |
| 2 |
Vanguard Value ETF
VTV
|
$11.2M |
| 3 |
Southern Company
SO
|
$10.1M |
| 4 |
Archer Daniels Midland
ADM
|
$8.27M |
| 5 |
General Dynamics
GD
|
$6.58M |
Sector Composition
| 1 | Energy | 15.25% |
| 2 | Technology | 10.35% |
| 3 | Healthcare | 8.32% |
| 4 | Financials | 6.95% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.39M | 0.28% |
55,592
+27,912
| +101% | +$3.21M |
|
|
77
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $6.34M | 0.28% |
71,951
+68,738
| +2,139% | +$6.06M |
|
78
Energy Transfer Partners
ET
$60.2B
| $6.25M | 0.27% |
626,346
+116,472
| +23% | +$1.16M |
|
79
Citigroup
C
$174B
| $6.11M | 0.27% |
132,925
-89,611
| -40% | -$4.12M |
|
80
Genuine Parts
GPC
$18.9B
| $5.97M | 0.26% |
44,863
+2,737
| +6% | +$364K |
|
81
Phillips 66
PSX
$52.7B
| $5.86M | 0.26% |
71,407
+28,410
| +66% | +$2.33M |
|
|
82
Vanguard Value ETF
VTV
$142B
| $5.83M | 0.26% |
44,229
-84,678
| -66% | -$11.2M |
|
83
Southern Copper
SCCO
$82B
| $5.82M | 0.26% |
116,929
+59,341
| +103% | +$2.96M |
|
84
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.73M | 0.25% |
14
| – | – |
|
85
Devon Energy
DVN
$22.2B
| $5.45M | 0.24% |
98,904
-8,065
| -8% | -$444K |
|
86
Crown Castle
CCI
$42.3B
| $5.29M | 0.23% |
31,424
-2,711
| -8% | -$456K |
|
87
Main Street Capital
MAIN
$5.85B
| $5.29M | 0.23% |
137,249
+988
| +0.7% | +$38.1K |
|
88
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $5.2M | 0.23% |
72,658
+1,877
| +3% | +$134K |
|
89
Amplify Mobile Payments ETF
IPAY
$272M
| $5.18M | 0.23% |
132,349
+272
| +0.2% | +$10.6K |
|
90
Newmont
NEM
$82.7B
| $5.11M | 0.22% |
85,668
+1,450
| +2% | +$86.5K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $5.03M | 0.22% |
31,163
+2,776
| +10% | +$448K |
|
92
Prudential Financial
PRU
$37.7B
| $4.99M | 0.22% |
52,168
-1,460
| -3% | -$140K |
|
93
iShares Global Healthcare ETF
IXJ
$3.81B
| $4.97M | 0.22% |
61,252
+39,284
| +179% | +$3.19M |
|
94
Schwab US TIPS ETF
SCHP
$13.9B
| $4.95M | 0.22% |
88,681
-9,974
| -10% | -$557K |
|
95
Comcast
CMCSA
$125B
| $4.89M | 0.21% |
124,676
+18,635
| +18% | +$731K |
|
96
Target
TGT
$42B
| $4.76M | 0.21% |
33,729
+383
| +1% | +$54.1K |
|
97
Truist Financial
TFC
$59.5B
| $4.72M | 0.21% |
99,476
-2,261
| -2% | -$107K |
|
98
Cigna
CI
$80.3B
| $4.69M | 0.21% |
17,809
+1,716
| +11% | +$452K |
|
|
LTHM
99
DELISTED
Livent Corporation
LTHM
| $4.66M | 0.2% |
205,215
+8,453
| +4% | +$192K |
|
100
Deere & Co
DE
$126B
| $4.61M | 0.2% |
15,408
+112
| +0.7% | +$33.5K |
|