USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
+1.2%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$40.1M
(+1.5%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
715
New
39
Increased
269
Reduced
290
Closed
47
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$40.2M |
| 2 |
NVIDIA
NVDA
|
$9.16M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.58M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$6.3M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$6.14M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12.3M |
| 2 |
Novartis
NVS
|
$9.01M |
| 3 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$8.08M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.04M |
Sector Composition
| 1 | Energy | 18.7% |
| 2 | Technology | 11.27% |
| 3 | Financials | 6.06% |
| 4 | Healthcare | 5.72% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $7.41M | 0.28% |
202,055
-852
| -0.4% | -$31.2K |
|
77
Devon Energy
DVN
$22.6B
| $7.36M | 0.28% |
155,322
-11,449
| -7% | -$543K |
|
78
Innovator US Equity Buffer ETF January
BJAN
$292M
| $7.33M | 0.28% |
162,534
-918
| -0.6% | -$41.4K |
|
79
Bank of America
BAC
$375B
| $7.33M | 0.28% |
184,190
-35,953
| -16% | -$1.43M |
|
80
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $7.32M | 0.28% |
133,674
-2,187
| -2% | -$120K |
|
81
UnitedHealth
UNH
$281B
| $7.29M | 0.28% |
14,309
+736
| +5% | +$375K |
|
82
Technology Select Sector SPDR Fund
XLK
$84B
| $7.24M | 0.27% |
32,003
+1,147
| +4% | +$259K |
|
83
Eli Lilly
LLY
$666B
| $7.23M | 0.27% |
7,989
+114
| +1% | +$103K |
|
84
Coterra Energy
CTRA
$18.6B
| $7.1M | 0.27% |
266,130
-1,207
| -0.5% | -$32.2K |
|
|
85
VanEck Semiconductor ETF
SMH
$27B
| $7.08M | 0.27% |
27,159
+23,543
| +651% | +$6.14M |
|
|
86
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.94M | 0.26% |
101,844
+92,453
| +984% | +$6.3M |
|
87
Main Street Capital
MAIN
$5.96B
| $6.85M | 0.26% |
135,662
+362
| +0.3% | +$18.3K |
|
88
Mastercard
MA
$538B
| $6.83M | 0.26% |
15,482
-1,429
| -8% | -$630K |
|
89
Amgen
AMGN
$151B
| $6.81M | 0.26% |
21,785
+89
| +0.4% | +$27.8K |
|
90
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $6.78M | 0.26% |
144,533
+17,142
| +13% | +$805K |
|
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $6.78M | 0.26% |
120,232
+1,284
| +1% | +$72.4K |
|
92
Cenovus Energy
CVE
$29.7B
| $6.77M | 0.26% |
344,464
+137,067
| +66% | +$2.69M |
|
93
Broadcom
AVGO
$1.44T
| $6.71M | 0.25% |
41,780
+720
| +2% | +$116K |
|
94
CME Group
CME
$96.4B
| $6.61M | 0.25% |
33,631
+31,090
| +1,224% | +$6.11M |
|
95
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $6.6M | 0.25% |
118,986
+1,633
| +1% | +$90.6K |
|
96
Shell
SHEL
$210B
| $6.56M | 0.25% |
90,899
-7,826
| -8% | -$565K |
|
97
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42M
| $6.49M | 0.25% |
199,601
+2,185
| +1% | +$71K |
|
98
Ovintiv
OVV
$10.9B
| $6.48M | 0.25% |
138,286
+1,100
| +0.8% | +$51.6K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $6.45M | 0.24% |
39,274
+426
| +1% | +$70K |
|
100
BHP
BHP
$141B
| $6.44M | 0.24% |
112,801
+7,006
| +7% | +$400K |
|