USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
+5.87%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
+$199M
(+7.6%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
729
New
63
Increased
255
Reduced
300
Closed
32
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$8.07M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.29M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.71M |
Sector Composition
| 1 | Energy | 17.74% |
| 2 | Technology | 10.98% |
| 3 | Financials | 5.82% |
| 4 | Healthcare | 5.69% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.5M | 0.3% |
50,926
+48,950
| +2,477% | +$8.17M |
|
77
CME Group
CME
$96.4B
| $8.49M | 0.3% |
38,482
+4,851
| +14% | +$1.07M |
|
78
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $8.47M | 0.3% |
213,399
+1,553
| +0.7% | +$61.6K |
|
79
Schwab US Large- Cap ETF
SCHX
$59.3B
| $8.42M | 0.3% |
372,192
+7,611
| +2% | +$172K |
|
80
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $7.75M | 0.27% |
130,849
-2,825
| -2% | -$167K |
|
81
Eli Lilly
LLY
$666B
| $7.64M | 0.27% |
8,620
+631
| +8% | +$559K |
|
82
Crown Castle
CCI
$41.6B
| $7.57M | 0.27% |
63,819
+1,193
| +2% | +$142K |
|
83
Mastercard
MA
$538B
| $7.48M | 0.26% |
15,157
-325
| -2% | -$160K |
|
84
Cenovus Energy
CVE
$29.7B
| $7.33M | 0.26% |
438,115
+93,651
| +27% | +$1.57M |
|
85
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $7.24M | 0.26% |
146,403
+1,870
| +1% | +$92.5K |
|
86
Innovator US Equity Buffer ETF January
BJAN
$292M
| $7.23M | 0.25% |
155,256
-7,278
| -4% | -$339K |
|
87
Broadcom
AVGO
$1.44T
| $7.2M | 0.25% |
41,710
-70
| -0.2% | -$12.1K |
|
88
SPDR Gold Trust
GLD
$110B
| $7.17M | 0.25% |
29,500
+581
| +2% | +$141K |
|
89
UnitedHealth
UNH
$281B
| $7.12M | 0.25% |
12,175
-2,134
| -15% | -$1.25M |
|
90
Amgen
AMGN
$151B
| $7.1M | 0.25% |
22,041
+256
| +1% | +$82.5K |
|
|
91
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $7.06M | 0.25% |
85,115
-83,380
| -49% | -$6.92M |
|
92
Public Storage
PSA
$51.3B
| $6.87M | 0.24% |
18,887
-109
| -0.6% | -$39.7K |
|
93
Enbridge
ENB
$105B
| $6.81M | 0.24% |
167,701
+38,231
| +30% | +$1.55M |
|
94
Main Street Capital
MAIN
$5.96B
| $6.81M | 0.24% |
135,730
+68
| +0.1% | +$3.41K |
|
95
VanEck Semiconductor ETF
SMH
$27B
| $6.78M | 0.24% |
27,623
+464
| +2% | +$114K |
|
96
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42M
| $6.75M | 0.24% |
203,598
+3,997
| +2% | +$133K |
|
97
PayPal
PYPL
$65.4B
| $6.74M | 0.24% |
86,376
+78
| +0.1% | +$6.09K |
|
98
Medtronic
MDT
$119B
| $6.72M | 0.24% |
74,659
-2,322
| -3% | -$209K |
|
99
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $6.69M | 0.24% |
146,579
+96,114
| +190% | +$4.39M |
|
100
Bank of America
BAC
$375B
| $6.68M | 0.24% |
168,226
-15,964
| -9% | -$633K |
|