USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
-6.14%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(-13%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
702
New
37
Increased
218
Reduced
271
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.7M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
$10.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.47M |
| 4 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$7.56M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$12.2M |
| 3 |
General Mills
GIS
|
$9.77M |
| 4 |
Kinder Morgan
KMI
|
$7.82M |
| 5 |
Dow Inc
DOW
|
$7.51M |
Sector Composition
| 1 | Energy | 16.62% |
| 2 | Technology | 9.49% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 7.07% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $6.01M | 0.3% |
154,519
-16,111
| -9% | -$626K |
|
77
VanEck Gold Miners ETF
GDX
$19.5B
| $5.92M | 0.3% |
245,300
-8,975
| -4% | -$216K |
|
78
Mastercard
MA
$536B
| $5.81M | 0.29% |
20,415
-25
| -0.1% | -$7.11K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.69M | 0.29% |
14
| – | – |
|
80
Citigroup
C
$174B
| $5.54M | 0.28% |
132,975
+50
| +0% | +$2.08K |
|
81
UnitedHealth
UNH
$277B
| $5.5M | 0.28% |
10,885
-9,401
| -46% | -$4.75M |
|
82
iShares Russell 1000 Value ETF
IWD
$62.9B
| $5.49M | 0.28% |
40,352
-4,106
| -9% | -$558K |
|
83
Vanguard Value ETF
VTV
$142B
| $5.23M | 0.26% |
42,325
-1,904
| -4% | -$235K |
|
|
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.12M | 0.26% |
107,775
+40,166
| +59% | +$1.91M |
|
85
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $4.98M | 0.25% |
129,219
+79,824
| +162% | +$3.07M |
|
86
Target
TGT
$42B
| $4.89M | 0.25% |
32,972
-757
| -2% | -$112K |
|
87
Amplify Mobile Payments ETF
IPAY
$272M
| $4.84M | 0.24% |
128,075
-4,274
| -3% | -$161K |
|
88
Freeport-McMoran
FCX
$66.3B
| $4.82M | 0.24% |
176,298
+54,156
| +44% | +$1.48M |
|
89
Cigna
CI
$80.3B
| $4.8M | 0.24% |
17,304
-505
| -3% | -$140K |
|
90
ConocoPhillips
COP
$118B
| $4.78M | 0.24% |
46,733
+529
| +1% | +$54.1K |
|
91
EQT Corp
EQT
$32.1B
| $4.69M | 0.24% |
115,144
+4,308
| +4% | +$176K |
|
92
iShares Global Healthcare ETF
IXJ
$3.81B
| $4.67M | 0.24% |
62,023
+771
| +1% | +$58.1K |
|
93
Crown Castle
CCI
$42.3B
| $4.6M | 0.23% |
31,808
+384
| +1% | +$55.5K |
|
|
EVA
94
DELISTED
Enviva Inc.
EVA
| $4.6M | 0.23% |
76,538
-519
| -0.7% | -$31.2K |
|
95
Main Street Capital
MAIN
$5.85B
| $4.58M | 0.23% |
136,157
-1,092
| -0.8% | -$36.7K |
|
96
Amgen
AMGN
$152B
| $4.52M | 0.23% |
20,043
+2,073
| +12% | +$467K |
|
97
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $4.48M | 0.23% |
54,699
+10,250
| +23% | +$839K |
|
98
Prudential Financial
PRU
$37.7B
| $4.42M | 0.22% |
51,523
-645
| -1% | -$55.3K |
|
99
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.4M | 0.22% |
42,952
-12,640
| -23% | -$1.29M |
|
100
Vertex Pharmaceuticals
VRTX
$101B
| $4.4M | 0.22% |
15,193
-545
| -3% | -$158K |
|