USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
-0.17%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(+1%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
902
New
100
Increased
378
Reduced
301
Closed
71
Top Buys
| 1 |
Bank of America
BAC
|
$19.3M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$15M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.8M |
| 4 |
Kinder Morgan
KMI
|
$14.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$14.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60M |
| 2 |
IBM
IBM
|
$12.8M |
| 3 |
Eli Lilly
LLY
|
$9.52M |
| 4 |
AbbVie
ABBV
|
$9.34M |
| 5 |
Lennar Class A
LEN
|
$9M |
Sector Composition
| 1 | Energy | 18.03% |
| 2 | Technology | 11.44% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 6.48% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$48.1B
| $10.1M | 0.31% | 101,705 +42,422 | +72% | +$4.21M |
|
77
Vanguard Small-Cap ETF
VB
$66.4B
| $10.1M | 0.31% | 45,483 -612 | -1% | -$136K |
|
78
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10M | 0.31% | 48,452 +11,653 | +32% | +$2.41M |
|
79
UnitedHealth
UNH
$281B
| $9.82M | 0.3% | 18,749 +7,279 | +63% | +$3.81M |
|
80
Eversource Energy
ES
$23.8B
| $9.81M | 0.3% | 157,894 +11,322 | +8% | +$703K |
|
81
Caterpillar
CAT
$196B
| $9.8M | 0.3% | 29,703 -661 | -2% | -$218K |
|
82
Iron Mountain
IRM
$27.3B
| $9.65M | 0.3% | 112,100 -902 | -0.8% | -$77.6K |
|
83
Altria Group
MO
$113B
| $9.54M | 0.29% | 159,014 +7,228 | +5% | +$434K |
|
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $9.52M | 0.29% | 183,948 +68,597 | +59% | +$3.55M |
|
85
Dow Inc
DOW
$17.5B
| $9.48M | 0.29% | 271,432 +82,067 | +43% | +$2.87M |
|
86
Diageo
DEO
$62.1B
| $9.42M | 0.29% | 89,853 +38,661 | +76% | +$4.05M |
|
|
HPKEW
87
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $9.35M | 0.29% | 5,500,000 | – | – |
|
88
GSK
GSK
$79.9B
| $9.34M | 0.29% | 240,971 +23,648 | +11% | +$916K |
|
89
Howmet Aerospace
HWM
$70.2B
| $9.28M | 0.28% | 71,556 +1,743 | +2% | +$226K |
|
90
Cenovus Energy
CVE
$29.9B
| $9.11M | 0.28% | 655,133 +265,638 | +68% | +$3.7M |
|
91
Welltower
WELL
$113B
| $9M | 0.28% | 58,712 -2,375 | -4% | -$364K |
|
92
SPDR Gold Trust
GLD
$107B
| $8.9M | 0.27% | 30,893 -93 | -0.3% | -$26.8K |
|
93
Freeport-McMoran
FCX
$63.7B
| $8.87M | 0.27% | 234,330 +840 | +0.4% | +$31.8K |
|
94
United Parcel Service
UPS
$74.1B
| $8.84M | 0.27% | 80,372 +19,317 | +32% | +$2.12M |
|
95
Mastercard
MA
$538B
| $8.83M | 0.27% | 16,102 -1,016 | -6% | -$557K |
|
96
Progressive
PGR
$145B
| $8.78M | 0.27% | 31,011 +209 | +0.7% | +$59.2K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.72M | 0.27% | 93,272 +3,403 | +4% | +$318K |
|
98
Verizon
VZ
$186B
| $8.7M | 0.27% | 191,878 +33,628 | +21% | +$1.53M |
|
99
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.68M | 0.27% | 108,025 +29,131 | +37% | +$2.34M |
|
100
Bank of New York Mellon
BK
$74.5B
| $8.63M | 0.26% | 102,941 -1,862 | -2% | -$156K |
|