USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
+5.87%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(+7.6%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
729
New
63
Increased
257
Reduced
298
Closed
32
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$8.07M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.29M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.71M |
Sector Composition
| 1 | Energy | 17.74% |
| 2 | Technology | 10.98% |
| 3 | Financials | 5.82% |
| 4 | Healthcare | 5.69% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $6.44M | 0.23% |
143,487
+8,932
| +7% | +$401K |
|
102
Coterra Energy
CTRA
$18.4B
| $6.43M | 0.23% |
268,346
+2,216
| +0.8% | +$53.1K |
|
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $6.37M | 0.22% |
116,015
-2,971
| -2% | -$163K |
|
|
B
104
Barrick Mining Corporation
B
$46.2B
| $6.31M | 0.22% |
317,403
+370
| +0.1% | +$7.36K |
|
105
EQT Corp
EQT
$32.1B
| $6.31M | 0.22% |
172,107
+82,171
| +91% | +$3.01M |
|
106
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $6.18M | 0.22% |
109,180
+3,536
| +3% | +$200K |
|
107
Capital Group Dividend Value ETF
CGDV
$20.9B
| $6.16M | 0.22% |
169,031
+3,043
| +2% | +$111K |
|
108
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $6.05M | 0.21% |
200,719
+2,042
| +1% | +$61.6K |
|
109
Palantir
PLTR
$367B
| $6.03M | 0.21% |
162,109
-5,385
| -3% | -$200K |
|
110
Gilead Sciences
GILD
$140B
| $5.99M | 0.21% |
71,398
-4,373
| -6% | -$367K |
|
111
BHP
BHP
$142B
| $5.84M | 0.21% |
94,051
-18,750
| -17% | -$1.16M |
|
112
Sempra
SRE
$53.4B
| $5.84M | 0.21% |
69,790
-350
| -0.5% | -$29.3K |
|
113
Wheaton Precious Metals
WPM
$46.2B
| $5.82M | 0.21% |
95,341
-539
| -0.6% | -$32.9K |
|
114
Camden Property Trust
CPT
$11.7B
| $5.76M | 0.2% |
46,652
+2,006
| +4% | +$248K |
|
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $5.64M | 0.2% |
95,177
-25,055
| -21% | -$1.48M |
|
116
Shell
SHEL
$211B
| $5.62M | 0.2% |
85,253
-5,646
| -6% | -$372K |
|
117
CrowdStrike
CRWD
$103B
| $5.42M | 0.19% |
19,315
+13,934
| +259% | +$3.91M |
|
118
Caterpillar
CAT
$193B
| $5.4M | 0.19% |
13,808
-57
| -0.4% | -$22.3K |
|
119
Eaton
ETN
$133B
| $5.34M | 0.19% |
16,122
+457
| +3% | +$151K |
|
120
Vanguard Value ETF
VTV
$142B
| $5.3M | 0.19% |
30,368
-921
| -3% | -$161K |
|
121
Lowe's Companies
LOW
$146B
| $5.3M | 0.19% |
19,564
+119
| +0.6% | +$32.2K |
|
122
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.16B
| $5.19M | 0.18% |
177,367
-3,518
| -2% | -$103K |
|
123
Kraft Heinz
KHC
$31.8B
| $5.16M | 0.18% |
146,894
-2,797
| -2% | -$98.2K |
|
124
Schlumberger
SLB
$52.4B
| $5.15M | 0.18% |
122,849
+10,168
| +9% | +$427K |
|
125
Ovintiv
OVV
$10.6B
| $5.14M | 0.18% |
134,298
-3,988
| -3% | -$153K |
|