USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
-0.17%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(+1%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
902
New
100
Increased
378
Reduced
301
Closed
71
Top Buys
| 1 |
Bank of America
BAC
|
$19.3M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$15M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.8M |
| 4 |
Kinder Morgan
KMI
|
$14.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$14.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60M |
| 2 |
IBM
IBM
|
$12.8M |
| 3 |
Eli Lilly
LLY
|
$9.52M |
| 4 |
AbbVie
ABBV
|
$9.34M |
| 5 |
Lennar Class A
LEN
|
$9M |
Sector Composition
| 1 | Energy | 18.03% |
| 2 | Technology | 11.44% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 6.48% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $8.56M | 0.26% | 70,265 -1,166 | -2% | -$142K |
|
102
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.44M | 0.26% | 107,042 +1,103 | +1% | +$87K |
|
103
Procter & Gamble
PG
$368B
| $8.41M | 0.26% | 49,325 -34,274 | -41% | -$5.84M |
|
104
Schwab US Large- Cap ETF
SCHX
$59B
| $8.3M | 0.25% | 376,129 +6,328 | +2% | +$140K |
|
105
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $8.24M | 0.25% | 214,406 +500 | +0.2% | +$19.2K |
|
106
PGIM AAA CLO ETF
PAAA
$4.23B
| $8.18M | 0.25% | 159,496 +78,505 | +97% | +$4.03M |
|
107
Nike
NKE
$114B
| $8.17M | 0.25% | 128,700 +87,656 | +214% | +$5.56M |
|
108
Hartford Financial Services
HIG
$37.2B
| $8.16M | 0.25% | 65,987 -1,619 | -2% | -$200K |
|
109
VanEck Semiconductor ETF
SMH
$27B
| $7.76M | 0.24% | 36,711 +5,923 | +19% | +$1.25M |
|
110
Enbridge
ENB
$105B
| $7.72M | 0.24% | 174,309 +4,888 | +3% | +$217K |
|
111
Garmin
GRMN
$46.5B
| $7.69M | 0.24% | 35,429 -843 | -2% | -$183K |
|
112
Camden Property Trust
CPT
$12B
| $7.64M | 0.23% | 62,433 +15,587 | +33% | +$1.91M |
|
113
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.61M | 0.23% | 129,952 +656 | +0.5% | +$38.4K |
|
114
Netflix
NFLX
$513B
| $7.52M | 0.23% | 8,068 -311 | -4% | -$290K |
|
115
BlackRock Advantage Large Cap Income ETF
BALI
$401M
| $7.43M | 0.23% | 258,237 +17,491 | +7% | +$504K |
|
116
Advanced Micro Devices
AMD
$264B
| $7.42M | 0.23% | 72,214 +19,704 | +38% | +$2.02M |
|
117
W.P. Carey
WPC
$14.7B
| $7.29M | 0.22% | 115,535 +66,591 | +136% | +$4.2M |
|
118
Main Street Capital
MAIN
$5.93B
| $7.27M | 0.22% | 128,599 +5,522 | +4% | +$312K |
|
119
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $7.2M | 0.22% | 114,254 +10,139 | +10% | +$639K |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.19M | 0.22% | 17,126 -551 | -3% | -$231K |
|
|
121
Eli Lilly
LLY
$657B
| $7.14M | 0.22% | 8,645 -11,531 | -57% | -$9.52M |
|
122
PayPal
PYPL
$67.1B
| $7.08M | 0.22% | 108,506 +24,814 | +30% | +$1.62M |
|
123
Carrier Global
CARR
$55.5B
| $7.05M | 0.22% | 111,159 +248 | +0.2% | +$15.7K |
|
124
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.94M | 0.21% | 248,282 +68,689 | +38% | +$1.92M |
|
125
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $6.87M | 0.21% | +154,850 | New | +$6.87M |
|