USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.15%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+9.3%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
1,623
New
989
Increased
240
Reduced
289
Closed
18
Top Buys
| 1 |
HighPeak Energy
HPK
|
$52.9M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$17.9M |
| 3 |
Microsoft
MSFT
|
$2.9M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$2.81M |
| 5 |
Coterra Energy
CTRA
|
$2.75M |
Top Sells
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$21.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
Gilead Sciences
GILD
|
$7.29M |
| 4 |
Duke Energy
DUK
|
$7.23M |
| 5 |
Verizon
VZ
|
$6.2M |
Sector Composition
| 1 | Energy | 19.9% |
| 2 | Technology | 9.12% |
| 3 | Healthcare | 7.6% |
| 4 | Financials | 7.25% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.82M | 0.22% |
21,116
+4,529
| +27% | +$1.03M |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.79M | 0.22% |
35,257
+3,031
| +9% | +$412K |
|
103
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.78M | 0.22% |
63,288
-267
| -0.4% | -$20.2K |
|
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.77M | 0.22% |
156,354
-34,626
| -18% | -$1.06M |
|
105
Schlumberger
SLB
$52.2B
| $4.73M | 0.22% |
88,435
+2,786
| +3% | +$149K |
|
106
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.55M | 0.21% |
69,350
-3,839
| -5% | -$252K |
|
107
NVIDIA
NVDA
$4.16T
| $4.47M | 0.21% |
30,561
+3,137
| +11% | +$458K |
|
108
Shell
SHEL
$212B
| $4.46M | 0.21% |
78,379
-886
| -1% | -$50.5K |
|
109
EQT Corp
EQT
$32.3B
| $4.45M | 0.21% |
131,633
+16,489
| +14% | +$558K |
|
110
Vanguard S&P 500 ETF
VOO
$723B
| $4.43M | 0.21% |
12,612
+6,316
| +100% | +$2.22M |
|
111
American Electric Power
AEP
$58.9B
| $4.27M | 0.2% |
45,013
-35,246
| -44% | -$3.35M |
|
112
LyondellBasell Industries
LYB
$17.5B
| $4.26M | 0.2% |
51,334
+3,212
| +7% | +$267K |
|
113
Vertex Pharmaceuticals
VRTX
$102B
| $4.22M | 0.2% |
14,630
-563
| -4% | -$163K |
|
114
Cummins
CMI
$54.1B
| $4.18M | 0.19% |
17,248
-187
| -1% | -$45.3K |
|
115
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $4.17M | 0.19% |
198,338
+14,182
| +8% | +$298K |
|
|
LTHM
116
DELISTED
Livent Corporation
LTHM
| $4.16M | 0.19% |
209,515
+4,900
| +2% | +$97.4K |
|
117
Valero Energy
VLO
$48.2B
| $4.1M | 0.19% |
32,345
-1,223
| -4% | -$155K |
|
118
Texas Instruments
TXN
$177B
| $4.09M | 0.19% |
24,785
-52
| -0.2% | -$8.59K |
|
119
Target
TGT
$41.8B
| $4.09M | 0.19% |
27,449
-5,523
| -17% | -$823K |
|
|
EVA
120
DELISTED
Enviva Inc.
EVA
| $4.05M | 0.19% |
76,452
-86
| -0.1% | -$4.56K |
|
121
Dominion Energy
D
$50.4B
| $3.98M | 0.18% |
64,856
-24,922
| -28% | -$1.53M |
|
122
Ovintiv
OVV
$10.6B
| $3.84M | 0.18% |
75,733
+15,251
| +25% | +$773K |
|
123
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $3.83M | 0.18% |
78,232
+47,440
| +154% | +$2.32M |
|
124
Prudential Financial
PRU
$37.5B
| $3.78M | 0.18% |
38,018
-13,505
| -26% | -$1.34M |
|
125
Wheaton Precious Metals
WPM
$46.9B
| $3.78M | 0.17% |
96,629
-1,984
| -2% | -$77.5K |
|