USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
+5.75%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(+13%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
708
New
75
Increased
238
Reduced
289
Closed
51
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$8.27M |
| 2 |
AbbVie
ABBV
|
$6.98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.67M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.33M |
| 5 |
Verizon
VZ
|
$5.12M |
Sector Composition
| 1 | Energy | 19.27% |
| 2 | Technology | 9.76% |
| 3 | Financials | 7.29% |
| 4 | Healthcare | 6.66% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $7.64M | 0.3% |
92,725
+28,229
| +44% | +$2.33M |
|
77
Mastercard
MA
$536B
| $7.63M | 0.3% |
17,894
-528
| -3% | -$225K |
|
78
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $7.12M | 0.28% |
211,177
+50,684
| +32% | +$1.71M |
|
79
Devon Energy
DVN
$22.3B
| $7.09M | 0.28% |
156,424
+12,203
| +8% | +$553K |
|
80
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $7.06M | 0.28% |
69,772
-2,873
| -4% | -$291K |
|
81
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $6.98M | 0.28% |
134,218
-1,174
| -0.9% | -$61K |
|
82
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.93M | 0.27% |
91,081
+28,256
| +45% | +$2.15M |
|
83
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $6.93M | 0.27% |
+183,816
| New | +$6.93M |
|
84
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $6.92M | 0.27% |
208,200
+7,556
| +4% | +$251K |
|
85
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.88M | 0.27% |
91,265
-710
| -0.8% | -$53.5K |
|
86
Diageo
DEO
$61.1B
| $6.86M | 0.27% |
47,115
-2,026
| -4% | -$295K |
|
87
VanEck Gold Miners ETF
GDX
$19.6B
| $6.86M | 0.27% |
221,194
+42,053
| +23% | +$1.3M |
|
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $6.84M | 0.27% |
209,632
+96,662
| +86% | +$3.16M |
|
89
Shell
SHEL
$211B
| $6.81M | 0.27% |
103,436
-4,199
| -4% | -$276K |
|
90
Merck
MRK
$210B
| $6.77M | 0.27% |
62,131
+841
| +1% | +$91.7K |
|
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $6.75M | 0.27% |
125,357
-2,948
| -2% | -$159K |
|
92
Gilead Sciences
GILD
$140B
| $6.73M | 0.27% |
83,070
+63,009
| +314% | +$5.1M |
|
93
Crown Castle
CCI
$42.3B
| $6.72M | 0.27% |
58,358
+39,805
| +215% | +$4.59M |
|
94
Vanguard Value ETF
VTV
$143B
| $6.63M | 0.26% |
44,322
-2,907
| -6% | -$435K |
|
95
Eversource Energy
ES
$23.5B
| $6.61M | 0.26% |
107,133
-8,928
| -8% | -$551K |
|
96
Cheniere Energy
LNG
$52.6B
| $6.47M | 0.26% |
37,879
+5,812
| +18% | +$992K |
|
97
Schwab US Large- Cap ETF
SCHX
$58.8B
| $6.36M | 0.25% |
112,733
+5,861
| +5% | +$331K |
|
98
CVS Health
CVS
$93B
| $6.35M | 0.25% |
80,407
+70,137
| +683% | +$5.54M |
|
99
BHP
BHP
$142B
| $6.31M | 0.25% |
92,344
-622
| -0.7% | -$42.5K |
|
100
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.27M | 0.25% |
96,308
+81,719
| +560% | +$5.32M |
|