USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
+6.41%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+5.5%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
692
New
34
Increased
245
Reduced
274
Closed
59
Top Buys
| 1 |
HighPeak Energy
HPK
|
$111M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$10.9M |
| 3 |
Enterprise Products Partners
EPD
|
$6.96M |
| 4 |
MPLX
MPLX
|
$4.95M |
| 5 |
ConocoPhillips
COP
|
$3.94M |
Top Sells
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$18.9M |
| 2 |
ClearShares Piton Intermediate Fixed Income ETF
PIFI
|
$11.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.41M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.64M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.58M |
Sector Composition
| 1 | Energy | 23.87% |
| 2 | Technology | 10.54% |
| 3 | Financials | 7.41% |
| 4 | Healthcare | 7.34% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.3B
| $6.88M | 0.31% |
144,221
+1,540
| +1% | +$73.5K |
|
77
Eversource Energy
ES
$23.5B
| $6.75M | 0.3% |
116,061
+8,262
| +8% | +$480K |
|
78
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $6.69M | 0.3% |
135,392
+2,072
| +2% | +$102K |
|
79
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $6.59M | 0.3% |
72,645
-1,759
| -2% | -$160K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.56M | 0.3% |
43,217
-382
| -0.9% | -$58K |
|
81
Vanguard Value ETF
VTV
$143B
| $6.51M | 0.29% |
47,229
-144
| -0.3% | -$19.9K |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.34M | 0.29% |
91,975
+710
| +0.8% | +$48.9K |
|
83
Merck
MRK
$210B
| $6.31M | 0.28% |
61,290
-1,461
| -2% | -$150K |
|
84
Ovintiv
OVV
$10.6B
| $6.1M | 0.27% |
128,331
+468
| +0.4% | +$22.3K |
|
85
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $6.01M | 0.27% |
200,644
| – | – |
|
86
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $5.83M | 0.26% |
128,305
-2,517
| -2% | -$114K |
|
87
UnitedHealth
UNH
$279B
| $5.79M | 0.26% |
11,475
-324
| -3% | -$163K |
|
88
General Dynamics
GD
$86.8B
| $5.69M | 0.26% |
25,767
+5,098
| +25% | +$1.13M |
|
89
Main Street Capital
MAIN
$5.87B
| $5.58M | 0.25% |
137,410
+2,905
| +2% | +$118K |
|
90
Amgen
AMGN
$153B
| $5.5M | 0.25% |
20,449
-98
| -0.5% | -$26.3K |
|
91
iShares Global Healthcare ETF
IXJ
$3.82B
| $5.45M | 0.25% |
66,132
+3,474
| +6% | +$286K |
|
92
Schwab US Large- Cap ETF
SCHX
$58.8B
| $5.41M | 0.24% |
106,872
+23,925
| +29% | +$1.21M |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.35M | 0.24% |
37,762
-12,168
| -24% | -$1.72M |
|
94
Cheniere Energy
LNG
$52.6B
| $5.32M | 0.24% |
32,067
+11,963
| +60% | +$1.99M |
|
95
SPDR Gold Trust
GLD
$111B
| $5.31M | 0.24% |
30,952
-3,550
| -10% | -$609K |
|
96
BHP
BHP
$142B
| $5.29M | 0.24% |
92,966
+2,443
| +3% | +$139K |
|
97
Schlumberger
SLB
$52.2B
| $5.2M | 0.23% |
89,269
-2,060
| -2% | -$120K |
|
98
MetLife
MET
$53.6B
| $5.16M | 0.23% |
82,033
-573
| -0.7% | -$36K |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.15M | 0.23% |
22,414
+450
| +2% | +$103K |
|
100
Duke Energy
DUK
$94.5B
| $5.14M | 0.23% |
58,292
-376
| -0.6% | -$33.2K |
|