USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.04%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(-2.5%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
707
New
74
Increased
272
Reduced
236
Closed
49
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.27M |
| 2 |
Apple
AAPL
|
$5.05M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.96M |
| 5 |
American Electric Power
AEP
|
$4.94M |
Top Sells
| 1 |
ClearShares Piton Intermediate Fixed Income ETF
PIFI
|
$26.4M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$8.4M |
| 3 |
Oracle
ORCL
|
$4.91M |
| 4 |
Uber
UBER
|
$3.94M |
| 5 |
Dominion Energy
D
|
$3.36M |
Sector Composition
| 1 | Energy | 16.47% |
| 2 | Technology | 12.22% |
| 3 | Financials | 7.84% |
| 4 | Healthcare | 7.39% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $6.98M | 0.33% |
74,404
-4,609
| -6% | -$432K |
|
77
Devon Energy
DVN
$22.3B
| $6.9M | 0.33% |
142,681
-14,489
| -9% | -$700K |
|
78
GSK
GSK
$79.3B
| $6.89M | 0.33% |
193,375
+27,908
| +17% | +$995K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.88M | 0.33% |
43,599
-589
| -1% | -$93K |
|
80
Shell
SHEL
$211B
| $6.83M | 0.32% |
113,152
-739
| -0.6% | -$44.6K |
|
81
Vanguard Value ETF
VTV
$143B
| $6.73M | 0.32% |
47,373
+5,586
| +13% | +$794K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.73M | 0.32% |
13
| – | – |
|
83
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $6.71M | 0.32% |
142,491
-6,117
| -4% | -$288K |
|
84
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.62M | 0.31% |
91,265
+969
| +1% | +$70.3K |
|
85
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $6.38M | 0.3% |
133,320
-3,639
| -3% | -$174K |
|
86
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $6.22M | 0.3% |
200,644
-10,136
| -5% | -$314K |
|
87
SPDR Gold Trust
GLD
$111B
| $6.15M | 0.29% |
34,502
-5,076
| -13% | -$905K |
|
88
Newmont
NEM
$82.8B
| $6.07M | 0.29% |
142,342
+12,935
| +10% | +$552K |
|
89
iShares Semiconductor ETF
SOXX
$13.4B
| $6.03M | 0.29% |
11,881
+733
| +7% | +$372K |
|
90
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $5.94M | 0.28% |
130,822
+10,604
| +9% | +$482K |
|
91
UnitedHealth
UNH
$279B
| $5.67M | 0.27% |
11,799
+6
| +0.1% | +$2.88K |
|
92
BHP
BHP
$142B
| $5.4M | 0.26% |
90,523
+1,855
| +2% | +$111K |
|
93
Main Street Capital
MAIN
$5.87B
| $5.38M | 0.26% |
134,505
+2,264
| +2% | +$90.6K |
|
94
iShares Global Healthcare ETF
IXJ
$3.82B
| $5.33M | 0.25% |
62,658
+376
| +0.6% | +$32K |
|
95
Duke Energy
DUK
$94.5B
| $5.26M | 0.25% |
58,668
-123
| -0.2% | -$11K |
|
96
Enbridge
ENB
$105B
| $5.25M | 0.25% |
141,354
| – | – |
|
97
iShares Core US REIT ETF
USRT
$3.05B
| $5.24M | 0.25% |
101,951
-4,089
| -4% | -$210K |
|
98
ConocoPhillips
COP
$118B
| $5.1M | 0.24% |
49,213
+702
| +1% | +$72.7K |
|
99
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $5M | 0.24% |
205,682
+2,438
| +1% | +$59.2K |
|
100
Lockheed Martin
LMT
$105B
| $4.93M | 0.23% |
10,718
+47
| +0.4% | +$21.6K |
|