USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
+7.08%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
(+4.8%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
931
New
101
Increased
422
Reduced
289
Closed
51
Top Buys
| 1 |
Capital One
COF
|
$20.3M |
| 2 |
AT&T
T
|
$11.1M |
| 3 |
Altria Group
MO
|
$8.33M |
| 4 |
Gilead Sciences
GILD
|
$8.32M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.55M |
Top Sells
| 1 |
Eaton
ETN
|
$19.1M |
| 2 |
Broadcom
AVGO
|
$19M |
| 3 |
DFS
Discover Financial Services
DFS
|
$14.1M |
| 4 |
Iron Mountain
IRM
|
$10.8M |
| 5 |
Blackstone
BX
|
$9.95M |
Sector Composition
| 1 | Energy | 15.31% |
| 2 | Technology | 12.73% |
| 3 | Financials | 9.26% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$113B
| $8.95M | 0.26% | 58,237 -475 | -0.8% | -$73K |
|
102
PayPal
PYPL
$67.1B
| $8.94M | 0.26% | 120,326 +11,820 | +11% | +$878K |
|
103
Costco
COST
$418B
| $8.91M | 0.26% | 9,002 -6,417 | -42% | -$6.35M |
|
104
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.87M | 0.26% | 93,034 -14,991 | -14% | -$1.43M |
|
105
CrowdStrike
CRWD
$106B
| $8.58M | 0.25% | 16,845 +1,650 | +11% | +$840K |
|
106
Oracle
ORCL
$635B
| $8.55M | 0.25% | 39,113 -38,128 | -49% | -$8.34M |
|
107
PGIM AAA CLO ETF
PAAA
$4.23B
| $8.42M | 0.25% | 163,744 +4,248 | +3% | +$219K |
|
108
BlackRock Advantage Large Cap Income ETF
BALI
$401M
| $8.37M | 0.24% | 277,949 +19,712 | +8% | +$594K |
|
109
Hartford Financial Services
HIG
$37.2B
| $8.37M | 0.24% | 65,961 -26 | -0% | -$3.3K |
|
110
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $8.24M | 0.24% | 75,289 +910 | +1% | +$99.6K |
|
111
Main Street Capital
MAIN
$5.93B
| $8.24M | 0.24% | 139,452 +10,853 | +8% | +$641K |
|
112
W.P. Carey
WPC
$14.7B
| $8.23M | 0.24% | 131,993 +16,458 | +14% | +$1.03M |
|
113
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $8.04M | 0.23% | 197,215 -398 | -0.2% | -$16.2K |
|
114
Enbridge
ENB
$105B
| $8.04M | 0.23% | 177,389 +3,080 | +2% | +$140K |
|
115
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.99M | 0.23% | 94,257 +985 | +1% | +$83.5K |
|
116
Dow Inc
DOW
$17.5B
| $7.92M | 0.23% | 299,129 +27,697 | +10% | +$733K |
|
117
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.92M | 0.23% | 270,971 +36,138 | +15% | +$1.06M |
|
118
Mastercard
MA
$538B
| $7.88M | 0.23% | 14,032 -2,070 | -13% | -$1.16M |
|
119
Camden Property Trust
CPT
$12B
| $7.86M | 0.23% | 69,708 +7,275 | +12% | +$820K |
|
120
Vanguard Information Technology ETF
VGT
$99.7B
| $7.8M | 0.23% | 11,765 +3,279 | +39% | +$2.17M |
|
121
eBay
EBAY
$41.4B
| $7.79M | 0.23% | 104,591 +100,761 | +2,631% | +$7.5M |
|
122
Goldman Sachs
GS
$226B
| $7.77M | 0.23% | 10,978 +4,107 | +60% | +$2.91M |
|
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.62M | 0.22% | 17,289 +163 | +1% | +$71.8K |
|
124
Equity Residential
EQR
$25.3B
| $7.54M | 0.22% | 111,690 +25,487 | +30% | +$1.72M |
|
125
Capital Group Dividend Value ETF
CGDV
$21.2B
| $7.51M | 0.22% | 190,069 +11,831 | +7% | +$467K |
|