USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
+2.95%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+0.08%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
1,623
New
17
Increased
307
Reduced
242
Closed
990
Top Buys
| 1 |
Walmart
WMT
|
$6.47M |
| 2 |
Enterprise Products Partners
EPD
|
$3.72M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.66M |
| 4 |
Sysco
SYY
|
$2.9M |
| 5 |
Devon Energy
DVN
|
$2.57M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$17.9M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$11.2M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$3.59M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.34M |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
$3.3M |
Sector Composition
| 1 | Energy | 20.33% |
| 2 | Technology | 10.4% |
| 3 | Healthcare | 7.08% |
| 4 | Financials | 6.98% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $6.67M | 0.31% |
148,608
-3,589
| -2% | -$161K |
|
77
Shell
SHEL
$211B
| $6.55M | 0.3% |
113,891
+35,512
| +45% | +$2.04M |
|
78
iShares MSCI EAFE ETF
EFA
$65.3B
| $6.46M | 0.3% |
90,296
+20,946
| +30% | +$1.5M |
|
79
Home Depot
HD
$405B
| $6.43M | 0.3% |
21,797
-15
| -0.1% | -$4.43K |
|
80
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $6.43M | 0.3% |
136,959
+26,718
| +24% | +$1.25M |
|
81
Newmont
NEM
$82.7B
| $6.34M | 0.29% |
129,407
-6,385
| -5% | -$313K |
|
82
Dimensional US Core Equity Market ETF
DFAU
$9B
| $6.06M | 0.28% |
210,780
+12,809
| +6% | +$369K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.05M | 0.28% |
13
-1
| -7% | -$466K |
|
84
GSK
GSK
$79.5B
| $5.89M | 0.27% |
165,467
-1,308
| -0.8% | -$46.5K |
|
85
Marathon Petroleum
MPC
$54B
| $5.85M | 0.27% |
43,404
+293
| +0.7% | +$39.5K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $5.78M | 0.27% |
27,276
+1,063
| +4% | +$225K |
|
87
Vanguard Value ETF
VTV
$142B
| $5.77M | 0.27% |
41,787
-3,918
| -9% | -$541K |
|
88
Duke Energy
DUK
$94.4B
| $5.67M | 0.26% |
58,791
-3,821
| -6% | -$369K |
|
89
BHP
BHP
$141B
| $5.62M | 0.26% |
88,668
+1,731
| +2% | +$110K |
|
90
UnitedHealth
UNH
$277B
| $5.57M | 0.26% |
11,793
+367
| +3% | +$173K |
|
91
Enbridge
ENB
$105B
| $5.39M | 0.25% |
141,354
-2,121
| -1% | -$80.9K |
|
92
iShares Core US REIT ETF
USRT
$3.05B
| $5.34M | 0.25% |
106,040
+4,673
| +5% | +$236K |
|
93
Main Street Capital
MAIN
$5.85B
| $5.22M | 0.24% |
132,241
+397
| +0.3% | +$15.7K |
|
94
iShares Global Healthcare ETF
IXJ
$3.81B
| $5.19M | 0.24% |
62,282
+427
| +0.7% | +$35.6K |
|
95
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $5.14M | 0.24% |
120,218
-12,029
| -9% | -$514K |
|
96
Lockheed Martin
LMT
$105B
| $5.04M | 0.23% |
10,671
-151
| -1% | -$71.4K |
|
97
Target
TGT
$42B
| $5.04M | 0.23% |
30,439
+2,990
| +11% | +$495K |
|
98
iShares Semiconductor ETF
SOXX
$13.3B
| $4.96M | 0.23% |
11,148
+382
| +4% | +$170K |
|
99
Amgen
AMGN
$152B
| $4.93M | 0.23% |
20,404
+761
| +4% | +$184K |
|
100
Dominion Energy
D
$50.1B
| $4.83M | 0.22% |
86,349
+21,493
| +33% | +$1.2M |
|