USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
+6.41%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$115M
(+5.5%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
692
New
34
Increased
243
Reduced
275
Closed
59
Top Buys
| 1 |
HighPeak Energy
HPK
|
$111M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$10.9M |
| 3 |
Enterprise Products Partners
EPD
|
$6.96M |
| 4 |
MPLX
MPLX
|
$4.95M |
| 5 |
ConocoPhillips
COP
|
$3.94M |
Top Sells
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$18.9M |
| 2 |
ClearShares Piton Intermediate Fixed Income ETF
PIFI
|
$11.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.41M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.64M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.58M |
Sector Composition
| 1 | Energy | 23.87% |
| 2 | Technology | 10.54% |
| 3 | Financials | 7.41% |
| 4 | Healthcare | 7.34% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.6B
| $5.08M | 0.23% |
33,592
-209
| -0.6% | -$31.6K |
|
102
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $5.08M | 0.23% |
160,493
+47,846
| +42% | +$1.52M |
|
103
Medtronic
MDT
$120B
| $5.05M | 0.23% |
64,496
+9,694
| +18% | +$760K |
|
104
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
| $4.87M | 0.22% |
122,438
+8,597
| +8% | +$342K |
|
105
VanEck Gold Miners ETF
GDX
$19.4B
| $4.82M | 0.22% |
179,141
-59,430
| -25% | -$1.6M |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $4.66M | 0.21% |
49,811
-100,492
| -67% | -$9.41M |
|
107
iShares Semiconductor ETF
SOXX
$13.5B
| $4.62M | 0.21% |
29,259
-6,384
| -18% | -$1.01M |
|
108
Oracle
ORCL
$625B
| $4.58M | 0.21% |
43,218
-31,083
| -42% | -$3.29M |
|
109
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $4.45M | 0.2% |
188,475
+43,386
| +30% | +$1.02M |
|
110
Capital Group Global Growth Equity ETF
CGGO
$6.86B
| $4.43M | 0.2% |
193,217
-12,465
| -6% | -$286K |
|
111
iShares Core US REIT ETF
USRT
$3.05B
| $4.38M | 0.2% |
92,866
-9,085
| -9% | -$429K |
|
112
Lockheed Martin
LMT
$106B
| $4.37M | 0.2% |
10,681
-37
| -0.3% | -$15.1K |
|
113
Thermo Fisher Scientific
TMO
$183B
| $4.36M | 0.2% |
8,606
+175
| +2% | +$88.6K |
|
114
Plains All American Pipeline
PAA
$12.3B
| $4.32M | 0.19% |
282,185
+60,879
| +28% | +$933K |
|
115
Lowe's Companies
LOW
$148B
| $4.25M | 0.19% |
20,457
+6,075
| +42% | +$1.26M |
|
116
iShares MSCI Intl Value Factor ETF
IVLU
$2.55B
| $4.24M | 0.19% |
167,202
+2,084
| +1% | +$52.9K |
|
117
Cigna
CI
$80.6B
| $4.23M | 0.19% |
14,800
-40
| -0.3% | -$11.4K |
|
118
Texas Instruments
TXN
$171B
| $4.2M | 0.19% |
26,386
-119
| -0.4% | -$18.9K |
|
119
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $4.17M | 0.19% |
40,378
+21,739
| +117% | +$2.25M |
|
120
Eli Lilly
LLY
$667B
| $4.07M | 0.18% |
7,570
-210
| -3% | -$113K |
|
121
Wheaton Precious Metals
WPM
$46.6B
| $4.03M | 0.18% |
99,384
+101
| +0.1% | +$4.1K |
|
122
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $4.02M | 0.18% |
82,230
+10,987
| +15% | +$538K |
|
123
Oneok
OKE
$46.6B
| $3.94M | 0.18% |
62,180
+44,735
| +256% | +$2.84M |
|
124
Tesla
TSLA
$1.08T
| $3.94M | 0.18% |
15,756
-1,158
| -7% | -$290K |
|
125
Caterpillar
CAT
$195B
| $3.79M | 0.17% |
13,874
+115
| +0.8% | +$31.4K |
|