USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
+8.8%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
(+3%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
716
New
57
Increased
225
Reduced
323
Closed
40
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$45.4M |
| 2 |
Phillips 66
PSX
|
$13.9M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$13.3M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$9.53M |
| 5 |
JPMorgan Chase
JPM
|
$7.94M |
Sector Composition
| 1 | Energy | 20.15% |
| 2 | Technology | 9.85% |
| 3 | Financials | 6.86% |
| 4 | Healthcare | 6.41% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $7.73M | 0.3% |
183,543
-273
| -0.1% | -$11.5K |
|
77
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $7.67M | 0.3% |
209,783
+1,583
| +0.8% | +$57.8K |
|
78
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.63M | 0.29% |
135,861
-44,757
| -25% | -$2.51M |
|
79
Eversource Energy
ES
$23.5B
| $7.62M | 0.29% |
127,532
+20,399
| +19% | +$1.22M |
|
80
Marathon Petroleum
MPC
$54.4B
| $7.46M | 0.29% |
37,004
+3,335
| +10% | +$672K |
|
81
Coterra Energy
CTRA
$18.4B
| $7.45M | 0.29% |
267,337
-35,750
| -12% | -$997K |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.32M | 0.28% |
91,701
+436
| +0.5% | +$34.8K |
|
83
Schwab US Large- Cap ETF
SCHX
$58.8B
| $7.32M | 0.28% |
117,989
+5,256
| +5% | +$326K |
|
84
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $7.14M | 0.27% |
202,907
-6,725
| -3% | -$237K |
|
85
Ovintiv
OVV
$10.6B
| $7.12M | 0.27% |
137,186
+3,154
| +2% | +$164K |
|
86
Innovator US Equity Buffer ETF January
BJAN
$290M
| $7.12M | 0.27% |
163,452
+42,214
| +35% | +$1.84M |
|
87
Medtronic
MDT
$118B
| $7.09M | 0.27% |
81,330
-11,395
| -12% | -$993K |
|
88
Merck
MRK
$210B
| $6.76M | 0.26% |
51,201
-10,930
| -18% | -$1.44M |
|
89
UnitedHealth
UNH
$279B
| $6.71M | 0.26% |
13,573
-1,022
| -7% | -$506K |
|
90
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $6.71M | 0.26% |
118,948
-6,409
| -5% | -$361K |
|
91
Shell
SHEL
$211B
| $6.62M | 0.25% |
98,725
-4,711
| -5% | -$316K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.58M | 0.25% |
38,848
+5,369
| +16% | +$909K |
|
93
CVS Health
CVS
$93B
| $6.47M | 0.25% |
81,115
+708
| +0.9% | +$56.5K |
|
94
Crown Castle
CCI
$42.3B
| $6.45M | 0.25% |
60,901
+2,543
| +4% | +$269K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.43M | 0.25% |
30,856
+2,465
| +9% | +$513K |
|
96
Main Street Capital
MAIN
$5.87B
| $6.4M | 0.25% |
135,300
-344
| -0.3% | -$16.3K |
|
97
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $6.37M | 0.25% |
117,353
+62,125
| +112% | +$3.37M |
|
98
Intel
INTC
$105B
| $6.35M | 0.24% |
143,656
-35,711
| -20% | -$1.58M |
|
99
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
| $6.27M | 0.24% |
+197,416
| New | +$6.27M |
|
100
Amgen
AMGN
$153B
| $6.17M | 0.24% |
21,696
+4,931
| +29% | +$1.4M |
|