USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
+1.04%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
-$53.4M
(-2.5%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
707
New
74
Increased
272
Reduced
235
Closed
49
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.27M |
| 2 |
Apple
AAPL
|
$5.05M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.96M |
| 5 |
American Electric Power
AEP
|
$4.94M |
Top Sells
| 1 |
ClearShares Piton Intermediate Fixed Income ETF
PIFI
|
$26.4M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$8.4M |
| 3 |
Oracle
ORCL
|
$4.91M |
| 4 |
Uber
UBER
|
$3.94M |
| 5 |
Dominion Energy
D
|
$3.36M |
Sector Composition
| 1 | Energy | 16.47% |
| 2 | Technology | 12.22% |
| 3 | Financials | 7.84% |
| 4 | Healthcare | 7.39% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$101B
| $4.93M | 0.23% |
14,020
-358
| -2% | -$126K |
|
102
Ovintiv
OVV
$10.9B
| $4.87M | 0.23% |
127,863
+20,681
| +19% | +$787K |
|
103
Medtronic
MDT
$120B
| $4.83M | 0.23% |
54,802
+8,924
| +19% | +$786K |
|
104
Texas Instruments
TXN
$171B
| $4.77M | 0.23% |
26,505
+558
| +2% | +$100K |
|
105
MetLife
MET
$54.2B
| $4.67M | 0.22% |
82,606
-96
| -0.1% | -$5.43K |
|
106
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
| $4.61M | 0.22% |
113,841
+26,395
| +30% | +$1.07M |
|
107
Amgen
AMGN
$150B
| $4.56M | 0.22% |
20,547
+143
| +0.7% | +$31.7K |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.55M | 0.22% |
21,964
-1,155
| -5% | -$239K |
|
109
Schlumberger
SLB
$53.6B
| $4.49M | 0.21% |
91,329
-379
| -0.4% | -$18.6K |
|
110
General Dynamics
GD
$86.8B
| $4.45M | 0.21% |
20,669
+10,872
| +111% | +$2.34M |
|
111
Tesla
TSLA
$1.08T
| $4.43M | 0.21% |
16,914
+9,204
| +119% | +$2.41M |
|
112
Thermo Fisher Scientific
TMO
$183B
| $4.4M | 0.21% |
8,431
+119
| +1% | +$62.1K |
|
113
Schwab US Large- Cap ETF
SCHX
$59B
| $4.34M | 0.21% |
248,841
+11,886
| +5% | +$207K |
|
114
Wheaton Precious Metals
WPM
$46.6B
| $4.29M | 0.2% |
99,283
-398
| -0.4% | -$17.2K |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.29M | 0.2% |
32,323
-3,182
| -9% | -$422K |
|
116
iShares MSCI Intl Value Factor ETF
IVLU
$2.55B
| $4.2M | 0.2% |
165,118
+18,129
| +12% | +$461K |
|
117
Cigna
CI
$80.7B
| $4.16M | 0.2% |
14,840
-197
| -1% | -$55.3K |
|
118
Cummins
CMI
$54.5B
| $4.06M | 0.19% |
16,553
-505
| -3% | -$124K |
|
119
Deere & Co
DE
$127B
| $4.04M | 0.19% |
9,979
+2,444
| +32% | +$990K |
|
120
Marathon Petroleum
MPC
$54.6B
| $3.94M | 0.19% |
33,801
-9,603
| -22% | -$1.12M |
|
121
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $3.9M | 0.19% |
37,898
+10,766
| +40% | +$1.11M |
|
|
LTHM
122
DELISTED
Livent Corporation
LTHM
| $3.87M | 0.18% |
141,069
-77,296
| -35% | -$2.12M |
|
123
EQT Corp
EQT
$32B
| $3.8M | 0.18% |
92,403
-32,290
| -26% | -$1.33M |
|
124
Eli Lilly
LLY
$667B
| $3.65M | 0.17% |
7,780
+713
| +10% | +$334K |
|
125
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.64M | 0.17% |
112,647
+25,976
| +30% | +$839K |
|