USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
+5.75%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(+13%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
708
New
75
Increased
238
Reduced
289
Closed
51
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$8.27M |
| 2 |
AbbVie
ABBV
|
$6.98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.67M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.33M |
| 5 |
Verizon
VZ
|
$5.12M |
Sector Composition
| 1 | Energy | 19.27% |
| 2 | Technology | 9.76% |
| 3 | Financials | 7.29% |
| 4 | Healthcare | 6.66% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.2B
| $5.92M | 0.23% |
19,778
+4,978
| +34% | +$1.49M |
|
102
Ovintiv
OVV
$10.6B
| $5.89M | 0.23% |
134,032
+5,701
| +4% | +$250K |
|
103
Main Street Capital
MAIN
$5.87B
| $5.86M | 0.23% |
135,644
-1,766
| -1% | -$76.3K |
|
104
Public Storage
PSA
$51.2B
| $5.85M | 0.23% |
19,176
+17,253
| +897% | +$5.26M |
|
105
iShares Global Healthcare ETF
IXJ
$3.82B
| $5.77M | 0.23% |
66,494
+362
| +0.5% | +$31.4K |
|
106
SPDR Gold Trust
GLD
$111B
| $5.55M | 0.22% |
29,048
-1,904
| -6% | -$364K |
|
107
Kraft Heinz
KHC
$31.9B
| $5.54M | 0.22% |
149,740
+143,078
| +2,148% | +$5.29M |
|
108
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.46M | 0.22% |
28,391
+19,384
| +215% | +$3.73M |
|
109
Bank of New York Mellon
BK
$73.8B
| $5.43M | 0.22% |
+104,327
| New | +$5.43M |
|
110
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.43M | 0.22% |
10
-3
| -23% | -$1.63M |
|
111
Truist Financial
TFC
$59.8B
| $5.35M | 0.21% |
+144,895
| New | +$5.35M |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.28M | 0.21% |
33,479
-4,283
| -11% | -$676K |
|
113
Sempra
SRE
$53.7B
| $5.19M | 0.21% |
+69,399
| New | +$5.19M |
|
114
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $5.13M | 0.2% |
119,190
-3,248
| -3% | -$140K |
|
115
Goldman Sachs
GS
$221B
| $5.09M | 0.2% |
13,189
+4,882
| +59% | +$1.88M |
|
116
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $5.06M | 0.2% |
196,687
+3,470
| +2% | +$89.3K |
|
117
Marathon Petroleum
MPC
$54.4B
| $5M | 0.2% |
33,669
+77
| +0.2% | +$11.4K |
|
118
iShares Semiconductor ETF
SOXX
$13.4B
| $4.96M | 0.2% |
8,612
-1,141
| -12% | -$657K |
|
119
Innovator US Equity Buffer ETF January
BJAN
$290M
| $4.95M | 0.2% |
121,238
+61,391
| +103% | +$2.51M |
|
120
Schlumberger
SLB
$52.2B
| $4.95M | 0.2% |
95,098
+5,829
| +7% | +$303K |
|
121
Wheaton Precious Metals
WPM
$46.5B
| $4.93M | 0.2% |
99,928
+544
| +0.5% | +$26.8K |
|
122
Enbridge
ENB
$105B
| $4.84M | 0.19% |
134,320
+105,820
| +371% | +$3.81M |
|
123
Amgen
AMGN
$153B
| $4.83M | 0.19% |
16,765
-3,684
| -18% | -$1.06M |
|
124
iShares US Technology ETF
IYW
$22.9B
| $4.79M | 0.19% |
38,992
+29,026
| +291% | +$3.56M |
|
125
Broadcom
AVGO
$1.42T
| $4.79M | 0.19% |
4,287
+73
| +2% | +$81.5K |
|