USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.91%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(+9.4%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
770
New
61
Increased
263
Reduced
270
Closed
58
Top Buys
| 1 |
ClearShares Piton Intermediate Fixed Income ETF
PIFI
|
$39.8M |
| 2 |
Vanguard Value ETF
VTV
|
$13.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 4 |
Academy Sports + Outdoors
ASO
|
$3.72M |
| 5 |
Cummins
CMI
|
$3.26M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.37M |
| 2 |
AT&T
T
|
$3.84M |
| 3 |
Pfizer
PFE
|
$3.66M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$3.48M |
| 5 |
Exelon
EXC
|
$3.24M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Energy | 10.11% |
| 3 | Financials | 9.09% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $5.78M | 0.23% |
25,565
-531
| -2% | -$120K |
|
102
Amplify Mobile Payments ETF
IPAY
$273M
| $5.65M | 0.22% |
97,346
+35,688
| +58% | +$2.07M |
|
103
American Electric Power
AEP
$58.8B
| $5.56M | 0.22% |
62,489
+272
| +0.4% | +$24.2K |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $5.53M | 0.22% |
83,185
+39,757
| +92% | +$2.64M |
|
105
Colgate-Palmolive
CL
$67.7B
| $5.51M | 0.22% |
64,539
-6
| -0% | -$512 |
|
106
PNC Financial Services
PNC
$80.7B
| $5.4M | 0.21% |
26,936
+59
| +0.2% | +$11.8K |
|
107
Comcast
CMCSA
$125B
| $5.29M | 0.21% |
105,091
-3,131
| -3% | -$158K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.18M | 0.21% |
119,245
-31,791
| -21% | -$1.38M |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.11M | 0.2% |
31,407
+10,249
| +48% | +$1.67M |
|
110
T Rowe Price
TROW
$23.2B
| $5.09M | 0.2% |
25,864
+144
| +0.6% | +$28.3K |
|
111
Adobe
ADBE
$148B
| $5.08M | 0.2% |
8,964
-195
| -2% | -$111K |
|
|
EVA
112
DELISTED
Enviva Inc.
EVA
| $5.06M | 0.2% |
71,800
-195
| -0.3% | -$13.7K |
|
113
Boeing
BA
$176B
| $5.05M | 0.2% |
25,106
-7,380
| -23% | -$1.49M |
|
114
Honeywell
HON
$136B
| $5.02M | 0.2% |
24,081
-7,459
| -24% | -$1.56M |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.02M | 0.2% |
98,336
+32,747
| +50% | +$1.67M |
|
116
Blackrock
BLK
$170B
| $5.02M | 0.2% |
5,477
-255
| -4% | -$233K |
|
117
Newmont
NEM
$82.8B
| $4.94M | 0.2% |
79,708
+11,248
| +16% | +$698K |
|
118
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.9M | 0.19% |
62,247
-9,218
| -13% | -$725K |
|
119
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $4.82M | 0.19% |
14,876
-70
| -0.5% | -$22.7K |
|
120
Genuine Parts
GPC
$19B
| $4.75M | 0.19% |
33,872
+726
| +2% | +$102K |
|
121
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $4.71M | 0.19% |
67,393
+1,887
| +3% | +$132K |
|
|
LAND
122
Gladstone Land Corp
LAND
$325M
| $4.64M | 0.18% |
137,513
+1,213
| +0.9% | +$40.9K |
|
123
TSMC
TSM
$1.2T
| $4.64M | 0.18% |
38,523
-461
| -1% | -$55.5K |
|
|
B
124
Barrick Mining Corporation
B
$46.3B
| $4.62M | 0.18% |
243,348
-3,910
| -2% | -$74.3K |
|
125
Truist Financial
TFC
$59.8B
| $4.62M | 0.18% |
78,854
-496
| -0.6% | -$29K |
|