USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
+8.8%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
(+3%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
716
New
57
Increased
225
Reduced
323
Closed
40
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$45.4M |
| 2 |
Phillips 66
PSX
|
$13.9M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$13.3M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$9.53M |
| 5 |
JPMorgan Chase
JPM
|
$7.94M |
Sector Composition
| 1 | Energy | 20.15% |
| 2 | Technology | 9.85% |
| 3 | Financials | 6.86% |
| 4 | Healthcare | 6.41% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.2B
| $6.17M | 0.24% |
112,481
+17,383
| +18% | +$953K |
|
102
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $6.15M | 0.24% |
116,310
+59,438
| +105% | +$3.14M |
|
103
Eli Lilly
LLY
$661B
| $6.13M | 0.24% |
7,875
+830
| +12% | +$646K |
|
104
Cigna
CI
$80.2B
| $6.12M | 0.24% |
16,838
-2,940
| -15% | -$1.07M |
|
105
BHP
BHP
$142B
| $6.1M | 0.23% |
105,795
+13,451
| +15% | +$776K |
|
106
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.01M | 0.23% |
49,665
+15,015
| +43% | +$1.82M |
|
107
SPDR Gold Trust
GLD
$111B
| $5.98M | 0.23% |
29,057
+9
| +0% | +$1.85K |
|
108
Gilead Sciences
GILD
$140B
| $5.84M | 0.22% |
79,774
-3,296
| -4% | -$241K |
|
109
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $5.66M | 0.22% |
+127,391
| New | +$5.66M |
|
110
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $5.65M | 0.22% |
52,209
-17,563
| -25% | -$1.9M |
|
111
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $5.6M | 0.22% |
194,382
-2,305
| -1% | -$66.4K |
|
112
Vanguard Value ETF
VTV
$143B
| $5.58M | 0.21% |
34,242
-10,080
| -23% | -$1.64M |
|
113
Kraft Heinz
KHC
$31.9B
| $5.5M | 0.21% |
149,160
-580
| -0.4% | -$21.4K |
|
114
Public Storage
PSA
$51.2B
| $5.5M | 0.21% |
18,956
-220
| -1% | -$63.8K |
|
115
Broadcom
AVGO
$1.42T
| $5.44M | 0.21% |
41,060
-1,810
| -4% | -$240K |
|
116
Verizon
VZ
$184B
| $5.4M | 0.21% |
128,672
+7,275
| +6% | +$305K |
|
117
Advanced Micro Devices
AMD
$263B
| $5.39M | 0.21% |
29,850
-2,417
| -7% | -$436K |
|
118
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.35M | 0.21% |
115,786
+33,185
| +40% | +$1.53M |
|
119
Goldman Sachs
GS
$221B
| $5.34M | 0.21% |
12,776
-413
| -3% | -$173K |
|
120
iShares US Technology ETF
IYW
$22.9B
| $5.28M | 0.2% |
39,117
+125
| +0.3% | +$16.9K |
|
121
Sysco
SYY
$38.8B
| $5.18M | 0.2% |
63,770
-192
| -0.3% | -$15.6K |
|
|
B
122
Barrick Mining Corporation
B
$46.3B
| $5.15M | 0.2% |
309,726
+113,326
| +58% | +$1.89M |
|
123
Capital Group Dividend Value ETF
CGDV
$21B
| $5.09M | 0.2% |
156,538
+15,630
| +11% | +$508K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.08M | 0.2% |
8
-2
| -20% | -$1.27M |
|
125
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$587M
| $5.07M | 0.2% |
+230,202
| New | +$5.07M |
|