USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
+2.95%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+0.08%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
1,623
New
17
Increased
307
Reduced
242
Closed
990
Top Buys
| 1 |
Walmart
WMT
|
$6.47M |
| 2 |
Enterprise Products Partners
EPD
|
$3.72M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.66M |
| 4 |
Sysco
SYY
|
$2.9M |
| 5 |
Devon Energy
DVN
|
$2.57M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$17.9M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$11.2M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$3.59M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.34M |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
$3.3M |
Sector Composition
| 1 | Energy | 20.33% |
| 2 | Technology | 10.4% |
| 3 | Healthcare | 7.08% |
| 4 | Financials | 6.98% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$178B
| $4.83M | 0.22% |
25,947
+1,162
| +5% | +$216K |
|
102
ConocoPhillips
COP
$118B
| $4.81M | 0.22% |
48,511
+2,106
| +5% | +$209K |
|
103
Wheaton Precious Metals
WPM
$46.5B
| $4.8M | 0.22% |
99,681
+3,052
| +3% | +$147K |
|
104
MetLife
MET
$53.6B
| $4.79M | 0.22% |
82,702
-2,215
| -3% | -$128K |
|
105
Thermo Fisher Scientific
TMO
$183B
| $4.79M | 0.22% |
8,312
-548
| -6% | -$316K |
|
|
LTHM
106
DELISTED
Livent Corporation
LTHM
| $4.74M | 0.22% |
218,365
+8,850
| +4% | +$192K |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.72M | 0.22% |
23,119
+2,003
| +9% | +$409K |
|
108
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $4.69M | 0.22% |
203,244
+4,906
| +2% | +$113K |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.6M | 0.21% |
35,505
+248
| +0.7% | +$32.1K |
|
110
Vertex Pharmaceuticals
VRTX
$102B
| $4.53M | 0.21% |
14,378
-252
| -2% | -$79.4K |
|
111
Schlumberger
SLB
$52.2B
| $4.5M | 0.21% |
91,708
+3,273
| +4% | +$161K |
|
112
Vanguard S&P 500 ETF
VOO
$724B
| $4.31M | 0.2% |
11,468
-1,144
| -9% | -$430K |
|
113
Uber
UBER
$194B
| $4.12M | 0.19% |
129,991
-4,100
| -3% | -$130K |
|
114
Cummins
CMI
$54B
| $4.07M | 0.19% |
17,058
-190
| -1% | -$45.4K |
|
115
EQT Corp
EQT
$32.2B
| $3.98M | 0.18% |
124,693
-6,940
| -5% | -$221K |
|
116
American Electric Power
AEP
$58.8B
| $3.97M | 0.18% |
43,667
-1,346
| -3% | -$122K |
|
117
Ovintiv
OVV
$10.6B
| $3.87M | 0.18% |
107,182
+31,449
| +42% | +$1.13M |
|
118
Cigna
CI
$80.2B
| $3.84M | 0.18% |
15,037
-1,584
| -10% | -$405K |
|
119
Valero Energy
VLO
$48.3B
| $3.82M | 0.18% |
27,385
-4,960
| -15% | -$692K |
|
120
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.82M | 0.18% |
78,985
+2,444
| +3% | +$118K |
|
121
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $3.74M | 0.17% |
87,446
+6,703
| +8% | +$286K |
|
122
Medtronic
MDT
$118B
| $3.7M | 0.17% |
45,878
+11,698
| +34% | +$943K |
|
123
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $3.64M | 0.17% |
146,989
+8,386
| +6% | +$208K |
|
124
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $3.53M | 0.16% |
12,799
-32
| -0.2% | -$8.83K |
|
125
Walt Disney
DIS
$211B
| $3.48M | 0.16% |
34,767
-2,710
| -7% | -$271K |
|