USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
-6.14%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(-13%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
702
New
37
Increased
218
Reduced
271
Closed
67
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
$10.7M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$7.56M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.91M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$3.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$12.2M |
| 3 |
General Mills
GIS
|
$9.77M |
| 4 |
Kinder Morgan
KMI
|
$7.82M |
| 5 |
Dow Inc
DOW
|
$7.51M |
Sector Composition
| 1 | Energy | 16.62% |
| 2 | Technology | 9.49% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 7.07% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.4M | 0.22% |
+107,137
| New | +$4.4M |
|
102
Marathon Petroleum
MPC
$54.4B
| $4.35M | 0.22% |
43,766
-1,886
| -4% | -$187K |
|
103
BHP
BHP
$142B
| $4.24M | 0.21% |
84,626
+4,313
| +5% | +$216K |
|
104
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.22M | 0.21% |
63,555
-9,103
| -13% | -$605K |
|
105
Thermo Fisher Scientific
TMO
$183B
| $4.19M | 0.21% |
8,258
+67
| +0.8% | +$34K |
|
|
B
106
Barrick Mining Corporation
B
$46.3B
| $4.18M | 0.21% |
269,785
+12,803
| +5% | +$198K |
|
107
MPLX
MPLX
$51.9B
| $4.16M | 0.21% |
138,711
+60,719
| +78% | +$1.82M |
|
108
Newmont
NEM
$82.8B
| $4.15M | 0.21% |
98,770
+13,102
| +15% | +$551K |
|
109
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $4.12M | 0.21% |
80,429
+17,987
| +29% | +$921K |
|
110
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.1M | 0.21% |
73,189
-548
| -0.7% | -$30.7K |
|
111
Meta Platforms (Facebook)
META
$1.85T
| $4.03M | 0.2% |
29,669
-1,494
| -5% | -$203K |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.96M | 0.2% |
31,076
-3,228
| -9% | -$411K |
|
113
Shell
SHEL
$211B
| $3.94M | 0.2% |
79,265
-4,542
| -5% | -$226K |
|
|
114
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.91M | 0.2% |
+40,732
| New | +$3.91M |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.9M | 0.2% |
32,226
-1,049
| -3% | -$127K |
|
116
Texas Instruments
TXN
$178B
| $3.84M | 0.19% |
24,837
-237
| -0.9% | -$36.7K |
|
117
Omega Healthcare
OHI
$12.5B
| $3.83M | 0.19% |
130,003
+811
| +0.6% | +$23.9K |
|
118
ProShares Short High Yield
SJB
$83.4M
| $3.74M | 0.19% |
186,661
+17,988
| +11% | +$360K |
|
119
Comcast
CMCSA
$125B
| $3.68M | 0.19% |
125,507
+831
| +0.7% | +$24.4K |
|
120
Nutrien
NTR
$27.6B
| $3.66M | 0.19% |
43,858
-2,489
| -5% | -$208K |
|
121
LyondellBasell Industries
LYB
$17.4B
| $3.62M | 0.18% |
48,122
+7,026
| +17% | +$529K |
|
122
Coterra Energy
CTRA
$18.4B
| $3.62M | 0.18% |
138,453
+19,624
| +17% | +$513K |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.59M | 0.18% |
16,587
+3,063
| +23% | +$663K |
|
124
Valero Energy
VLO
$48.3B
| $3.59M | 0.18% |
33,568
-44,793
| -57% | -$4.79M |
|
125
Cummins
CMI
$54B
| $3.55M | 0.18% |
17,435
-17
| -0.1% | -$3.46K |
|