USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
-7.69%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(-17%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
752
New
48
Increased
261
Reduced
244
Closed
87
Top Buys
| 1 |
Duke Energy
DUK
|
$12.1M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$6.06M |
| 3 |
Cisco
CSCO
|
$4.19M |
| 4 |
Intel
INTC
|
$4.18M |
| 5 |
SPDR Gold Trust
GLD
|
$3.96M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$95.1M |
| 2 |
Vanguard Value ETF
VTV
|
$11.2M |
| 3 |
Southern Company
SO
|
$10.1M |
| 4 |
Archer Daniels Midland
ADM
|
$8.27M |
| 5 |
General Dynamics
GD
|
$6.58M |
Sector Composition
| 1 | Energy | 15.25% |
| 2 | Technology | 10.35% |
| 3 | Healthcare | 8.32% |
| 4 | Financials | 6.95% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.61M | 0.2% |
73,737
+1,765
| +2% | +$110K |
|
102
Elevance Health
ELV
$72.4B
| $4.61M | 0.2% |
9,545
-8
| -0.1% | -$3.86K |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.61M | 0.2% |
34,304
+922
| +3% | +$124K |
|
104
Atmos Energy
ATO
$26.5B
| $4.59M | 0.2% |
40,935
-237
| -0.6% | -$26.6K |
|
|
B
105
Barrick Mining Corporation
B
$46.3B
| $4.55M | 0.2% |
256,982
+4,328
| +2% | +$76.6K |
|
106
BHP
BHP
$142B
| $4.51M | 0.2% |
80,313
+9,878
| +14% | +$76.1K |
|
107
Cencora
COR
$57.2B
| $4.51M | 0.2% |
31,846
-52
| -0.2% | -$7.36K |
|
108
Thermo Fisher Scientific
TMO
$183B
| $4.45M | 0.2% |
8,191
-1,497
| -15% | -$813K |
|
109
Vertex Pharmaceuticals
VRTX
$102B
| $4.44M | 0.19% |
15,738
-669
| -4% | -$189K |
|
|
EVA
110
DELISTED
Enviva Inc.
EVA
| $4.41M | 0.19% |
77,057
+1,468
| +2% | +$84K |
|
111
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.39M | 0.19% |
43,194
+644
| +2% | +$65.5K |
|
112
Shell
SHEL
$211B
| $4.38M | 0.19% |
83,807
-1,379
| -2% | -$72.1K |
|
113
Amgen
AMGN
$153B
| $4.37M | 0.19% |
17,970
-41
| -0.2% | -$9.98K |
|
114
FedEx
FDX
$53.2B
| $4.31M | 0.19% |
19,027
-10,347
| -35% | -$2.35M |
|
115
NVIDIA
NVDA
$4.15T
| $4.27M | 0.19% |
28,169
-7,043
| -20% | -$1.07M |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.27M | 0.19% |
33,275
+2,113
| +7% | +$271K |
|
117
ConocoPhillips
COP
$118B
| $4.15M | 0.18% |
46,204
-364
| -0.8% | -$32.7K |
|
118
FMC
FMC
$4.63B
| $4.15M | 0.18% |
38,763
-5
| -0% | -$535 |
|
119
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $4.02M | 0.18% |
44,449
+10,572
| +31% | +$957K |
|
120
CarGurus
CARG
$3.51B
| $3.99M | 0.18% |
185,584
+825
| +0.4% | +$17.7K |
|
121
SEI Investments
SEIC
$10.8B
| $3.87M | 0.17% |
71,618
+52
| +0.1% | +$2.81K |
|
122
Texas Instruments
TXN
$178B
| $3.85M | 0.17% |
25,074
+401
| +2% | +$61.6K |
|
123
EQT Corp
EQT
$32.2B
| $3.81M | 0.17% |
110,836
+14,407
| +15% | +$496K |
|
124
Raymond James Financial
RJF
$33.2B
| $3.79M | 0.17% |
42,410
+20
| +0% | +$1.79K |
|
125
Marathon Petroleum
MPC
$54.4B
| $3.75M | 0.16% |
45,652
-144
| -0.3% | -$11.8K |
|