USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.2%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+1.5%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
715
New
39
Increased
271
Reduced
288
Closed
47
Top Buys
| 1 |
NVIDIA
NVDA
|
$45.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$40.2M |
| 3 |
Canadian Natural Resources
CNQ
|
$10.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.58M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$6.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12.3M |
| 2 |
Novartis
NVS
|
$9.01M |
| 3 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$8.08M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.04M |
Sector Composition
| 1 | Energy | 18.7% |
| 2 | Technology | 11.27% |
| 3 | Financials | 6.06% |
| 4 | Healthcare | 5.72% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$111B
| $6.22M | 0.24% |
28,919
-138
| -0.5% | -$29.7K |
|
102
iShares US Technology ETF
IYW
$22.8B
| $6.12M | 0.23% |
40,690
+1,573
| +4% | +$237K |
|
103
Crown Castle
CCI
$42.3B
| $6.12M | 0.23% |
62,626
+1,725
| +3% | +$169K |
|
104
Medtronic
MDT
$118B
| $6.06M | 0.23% |
76,981
-4,349
| -5% | -$342K |
|
105
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $5.85M | 0.22% |
198,677
+4,295
| +2% | +$126K |
|
106
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $5.59M | 0.21% |
105,644
-10,666
| -9% | -$565K |
|
107
Verizon
VZ
$184B
| $5.55M | 0.21% |
134,555
+5,883
| +5% | +$243K |
|
108
Capital Group Dividend Value ETF
CGDV
$20.9B
| $5.48M | 0.21% |
165,988
+9,450
| +6% | +$312K |
|
109
Public Storage
PSA
$51.1B
| $5.46M | 0.21% |
18,996
+40
| +0.2% | +$11.5K |
|
110
Sempra
SRE
$53.4B
| $5.33M | 0.2% |
70,140
+518
| +0.7% | +$39.4K |
|
111
Schlumberger
SLB
$52.4B
| $5.32M | 0.2% |
112,681
+200
| +0.2% | +$9.44K |
|
|
B
112
Barrick Mining Corporation
B
$46.2B
| $5.29M | 0.2% |
317,033
+7,307
| +2% | +$122K |
|
113
Gilead Sciences
GILD
$140B
| $5.2M | 0.2% |
75,771
-4,003
| -5% | -$275K |
|
114
Cigna
CI
$80.2B
| $5.09M | 0.19% |
15,407
-1,431
| -8% | -$473K |
|
115
Wheaton Precious Metals
WPM
$46.2B
| $5.03M | 0.19% |
95,880
-4,298
| -4% | -$225K |
|
116
Vanguard Value ETF
VTV
$142B
| $5.02M | 0.19% |
31,289
-2,953
| -9% | -$474K |
|
117
PayPal
PYPL
$66.3B
| $5.01M | 0.19% |
86,298
+28,584
| +50% | +$1.66M |
|
118
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $4.96M | 0.19% |
63,746
+1,105
| +2% | +$85.9K |
|
119
Eaton
ETN
$133B
| $4.91M | 0.19% |
15,665
+569
| +4% | +$178K |
|
120
CVS Health
CVS
$93.1B
| $4.89M | 0.19% |
82,872
+1,757
| +2% | +$104K |
|
121
Camden Property Trust
CPT
$11.7B
| $4.87M | 0.18% |
44,646
+13,912
| +45% | +$1.52M |
|
122
Cheniere Energy
LNG
$52.6B
| $4.86M | 0.18% |
27,808
+629
| +2% | +$110K |
|
123
Advanced Micro Devices
AMD
$261B
| $4.84M | 0.18% |
29,846
-4
| -0% | -$649 |
|
124
Kraft Heinz
KHC
$31.8B
| $4.82M | 0.18% |
149,691
+531
| +0.4% | +$17.1K |
|
125
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.16B
| $4.75M | 0.18% |
180,885
-5,862
| -3% | -$154K |
|