USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
+10.15%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$184M
(+9.3%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
1,623
New
989
Increased
239
Reduced
293
Closed
18
Top Buys
| 1 |
HighPeak Energy
HPK
|
$52.9M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$17.9M |
| 3 |
Microsoft
MSFT
|
$2.9M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$2.81M |
| 5 |
Coterra Energy
CTRA
|
$2.75M |
Top Sells
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$21.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
Gilead Sciences
GILD
|
$7.29M |
| 4 |
Duke Energy
DUK
|
$7.23M |
| 5 |
Verizon
VZ
|
$6.2M |
Sector Composition
| 1 | Energy | 19.9% |
| 2 | Technology | 9.12% |
| 3 | Healthcare | 7.6% |
| 4 | Financials | 7.25% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
SLM Corp
SLM
$6.49B
| $10.9K | ﹤0.01% |
+657
| New | +$10.9K |
|
1252
CoStar Group
CSGP
$37.9B
| $10.9K | ﹤0.01% |
+141
| New | +$10.9K |
|
1253
LivePerson
LPSN
$89.9M
| $10.9K | ﹤0.01% |
+1,074
| New | +$10.9K |
|
1254
PPL Corp
PPL
$26.6B
| $10.8K | ﹤0.01% |
+368
| New | +$10.8K |
|
1255
Snap-on
SNA
$17.1B
| $10.7K | ﹤0.01% |
+47
| New | +$10.7K |
|
1256
AutoNation
AN
$8.55B
| $10.7K | ﹤0.01% |
+100
| New | +$10.7K |
|
1257
Amphenol
APH
$135B
| $10.7K | ﹤0.01% |
+280
| New | +$10.7K |
|
1258
Petrobras
PBR
$78.7B
| $10.7K | ﹤0.01% |
+1,000
| New | +$10.7K |
|
1259
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $10.6K | ﹤0.01% |
+209
| New | +$10.6K |
|
1260
Snowflake
SNOW
$75.3B
| $10.6K | ﹤0.01% |
+74
| New | +$10.6K |
|
1261
Global X FinTech ETF
FINX
$299M
| $10.6K | ﹤0.01% |
+550
| New | +$10.6K |
|
1262
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
| $10.5K | ﹤0.01% |
+350
| New | +$10.5K |
|
1263
IAC Inc
IAC
$2.98B
| $10.5K | ﹤0.01% |
+288
| New | +$10.5K |
|
1264
PAR Technology
PAR
$1.96B
| $10.4K | ﹤0.01% |
+400
| New | +$10.4K |
|
1265
Textron
TXT
$14.5B
| $10.4K | ﹤0.01% |
+147
| New | +$10.4K |
|
1266
Darden Restaurants
DRI
$24.5B
| $10.4K | ﹤0.01% |
+75
| New | +$10.4K |
|
1267
Genie Energy
GNE
$404M
| $10.3K | ﹤0.01% |
+1,000
| New | +$10.3K |
|
1268
Marriott International Class A Common Stock
MAR
$71.9B
| $10.3K | ﹤0.01% |
+69
| New | +$10.3K |
|
1269
Dorman Products
DORM
$5B
| $10.3K | ﹤0.01% |
+127
| New | +$10.3K |
|
1270
Pembina Pipeline
PBA
$22.1B
| $10.2K | ﹤0.01% |
+300
| New | +$10.2K |
|
1271
East-West Bancorp
EWBC
$14.8B
| $10.1K | ﹤0.01% |
+154
| New | +$10.1K |
|
1272
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $10.1K | ﹤0.01% |
+70
| New | +$10.1K |
|
1273
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $9.9K | ﹤0.01% |
+200
| New | +$9.9K |
|
1274
ING
ING
$71B
| $9.87K | ﹤0.01% |
+811
| New | +$9.87K |
|
1275
Wayfair
W
$11.6B
| $9.87K | ﹤0.01% |
+300
| New | +$9.87K |
|