USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.15%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+9.3%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
1,623
New
989
Increased
240
Reduced
289
Closed
18
Top Buys
| 1 |
HighPeak Energy
HPK
|
$52.9M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$17.9M |
| 3 |
Microsoft
MSFT
|
$2.9M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$2.81M |
| 5 |
Coterra Energy
CTRA
|
$2.75M |
Top Sells
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$21.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
Gilead Sciences
GILD
|
$7.29M |
| 4 |
Duke Energy
DUK
|
$7.23M |
| 5 |
Verizon
VZ
|
$6.2M |
Sector Composition
| 1 | Energy | 19.9% |
| 2 | Technology | 9.12% |
| 3 | Healthcare | 7.6% |
| 4 | Financials | 7.25% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$82.8B
| $6.41M | 0.3% |
135,792
+37,022
| +37% | +$1.75M |
|
|
77
Coterra Energy
CTRA
$18.4B
| $6.15M | 0.29% |
250,444
+111,991
| +81% | +$2.75M |
|
78
MetLife
MET
$53.6B
| $6.15M | 0.28% |
84,917
-60,826
| -42% | -$4.4M |
|
79
Intel
INTC
$105B
| $6.13M | 0.28% |
231,953
-81,223
| -26% | -$2.15M |
|
80
UnitedHealth
UNH
$279B
| $6.06M | 0.28% |
11,426
+541
| +5% | +$287K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.05M | 0.28% |
42,826
+11,750
| +38% | +$1.66M |
|
82
GSK
GSK
$79.3B
| $5.86M | 0.27% |
166,775
-42,203
| -20% | -$1.48M |
|
83
Citigroup
C
$175B
| $5.66M | 0.26% |
125,098
-7,877
| -6% | -$356K |
|
84
Enbridge
ENB
$105B
| $5.61M | 0.26% |
143,475
+51,973
| +57% | +$2.03M |
|
85
Cigna
CI
$80.2B
| $5.51M | 0.26% |
16,621
-683
| -4% | -$226K |
|
86
ConocoPhillips
COP
$118B
| $5.48M | 0.25% |
46,405
-328
| -0.7% | -$38.7K |
|
87
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.43M | 0.25% |
99,649
+19,220
| +24% | +$1.05M |
|
88
BHP
BHP
$142B
| $5.39M | 0.25% |
86,937
+2,311
| +3% | +$143K |
|
89
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $5.35M | 0.25% |
197,971
+62,255
| +46% | +$1.68M |
|
90
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.28M | 0.24% |
115,179
+58,146
| +102% | +$2.67M |
|
91
Lockheed Martin
LMT
$105B
| $5.26M | 0.24% |
10,822
-7,540
| -41% | -$3.67M |
|
92
iShares Global Healthcare ETF
IXJ
$3.82B
| $5.25M | 0.24% |
61,855
-168
| -0.3% | -$14.3K |
|
93
Amgen
AMGN
$153B
| $5.16M | 0.24% |
19,643
-400
| -2% | -$105K |
|
94
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $5.12M | 0.24% |
132,247
+3,028
| +2% | +$117K |
|
95
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.1M | 0.24% |
110,241
+3,104
| +3% | +$144K |
|
96
VanEck Gold Miners ETF
GDX
$19.6B
| $5.06M | 0.23% |
176,622
-68,678
| -28% | -$1.97M |
|
97
Marathon Petroleum
MPC
$54.4B
| $5.02M | 0.23% |
43,111
-655
| -1% | -$76.2K |
|
98
iShares Core US REIT ETF
USRT
$3.05B
| $5.01M | 0.23% |
101,367
-34,168
| -25% | -$1.69M |
|
99
Thermo Fisher Scientific
TMO
$183B
| $4.88M | 0.23% |
8,860
+602
| +7% | +$332K |
|
100
Main Street Capital
MAIN
$5.87B
| $4.87M | 0.23% |
131,844
-4,313
| -3% | -$159K |
|