USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
-1.49%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
–
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
708
New
707
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$135M |
| 2 |
Apple
AAPL
|
$53.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$45.2M |
| 4 |
HighPeak Energy
HPK
|
$45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$37.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 10.23% |
| 3 | Energy | 9.55% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $4.31M | 0.19% |
+149,460
| New | +$4.31M |
|
127
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.22M | 0.18% |
+65,506
| New | +$4.22M |
|
128
Keurig Dr Pepper
KDP
$38.9B
| $4.2M | 0.18% |
+122,840
| New | +$4.2M |
|
129
Amplify Mobile Payments ETF
IPAY
$273M
| $4.17M | 0.18% |
+61,658
| New | +$4.17M |
|
130
Morgan Stanley
MS
$236B
| $4.16M | 0.18% |
+42,762
| New | +$4.16M |
|
131
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $4.13M | 0.18% |
+56,559
| New | +$4.13M |
|
132
Schlumberger
SLB
$53.4B
| $4.1M | 0.18% |
+149,747
| New | +$4.1M |
|
133
Medical Properties Trust
MPW
$2.77B
| $4.1M | 0.18% |
+201,232
| New | +$4.1M |
|
134
Genuine Parts
GPC
$19.4B
| $4.02M | 0.17% |
+33,146
| New | +$4.02M |
|
135
Southwest Airlines
LUV
$16.5B
| $3.93M | 0.17% |
+76,496
| New | +$3.93M |
|
136
Royal Caribbean
RCL
$95.7B
| $3.9M | 0.17% |
+44,993
| New | +$3.9M |
|
|
EVA
137
DELISTED
Enviva Inc.
EVA
| $3.89M | 0.17% |
+71,995
| New | +$3.89M |
|
138
LyondellBasell Industries
LYB
$17.7B
| $3.77M | 0.16% |
+40,347
| New | +$3.77M |
|
139
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $3.74M | 0.16% |
+102,557
| New | +$3.74M |
|
140
Newmont
NEM
$83.7B
| $3.72M | 0.16% |
+68,460
| New | +$3.72M |
|
141
Raymond James Financial
RJF
$33B
| $3.71M | 0.16% |
+40,252
| New | +$3.71M |
|
142
Caterpillar
CAT
$198B
| $3.7M | 0.16% |
+19,282
| New | +$3.7M |
|
143
Goldman Sachs
GS
$223B
| $3.69M | 0.16% |
+9,760
| New | +$3.69M |
|
144
iShares US Medical Devices ETF
IHI
$4.35B
| $3.68M | 0.16% |
+58,561
| New | +$3.68M |
|
145
Thor Industries
THO
$5.94B
| $3.62M | 0.16% |
+29,515
| New | +$3.62M |
|
|
SBNY
146
DELISTED
Signature Bank
SBNY
| $3.61M | 0.16% |
+13,239
| New | +$3.61M |
|
147
NetApp
NTAP
$23.7B
| $3.6M | 0.16% |
+40,128
| New | +$3.6M |
|
148
Devon Energy
DVN
$22.1B
| $3.58M | 0.16% |
+100,831
| New | +$3.58M |
|
149
Lennar Class A
LEN
$36.7B
| $3.57M | 0.15% |
+39,316
| New | +$3.57M |
|
150
KLA
KLAC
$119B
| $3.55M | 0.15% |
+10,600
| New | +$3.55M |
|