USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
+10.91%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$217M
(+9.4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
770
New
61
Increased
263
Reduced
270
Closed
58
Top Buys
| 1 |
ClearShares Piton Intermediate Fixed Income ETF
PIFI
|
$39.8M |
| 2 |
Vanguard Value ETF
VTV
|
$13.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 4 |
Academy Sports + Outdoors
ASO
|
$3.72M |
| 5 |
Cummins
CMI
|
$3.26M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.37M |
| 2 |
AT&T
T
|
$3.84M |
| 3 |
Pfizer
PFE
|
$3.66M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$3.48M |
| 5 |
Exelon
EXC
|
$3.24M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Energy | 10.11% |
| 3 | Financials | 9.09% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$22.6B
| $4.58M | 0.18% |
104,002
+3,171
| +3% | +$140K |
|
127
Accenture
ACN
$158B
| $4.51M | 0.18% |
10,880
+293
| +3% | +$121K |
|
128
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $4.5M | 0.18% |
56,918
+359
| +0.6% | +$28.4K |
|
|
LTHM
129
DELISTED
Livent Corporation
LTHM
| $4.49M | 0.18% |
184,232
-10,852
| -6% | -$265K |
|
130
KLA
KLAC
$115B
| $4.48M | 0.18% |
10,420
-180
| -2% | -$77.4K |
|
131
Keurig Dr Pepper
KDP
$39.7B
| $4.46M | 0.18% |
120,861
-1,979
| -2% | -$72.9K |
|
132
Lennar Class A
LEN
$35.8B
| $4.43M | 0.18% |
39,366
+50
| +0.1% | +$5.62K |
|
133
Elevance Health
ELV
$69.4B
| $4.32M | 0.17% |
9,314
-180
| -2% | -$83.4K |
|
|
SBNY
134
DELISTED
Signature Bank
SBNY
| $4.21M | 0.17% |
13,004
-235
| -2% | -$76K |
|
135
Morgan Stanley
MS
$240B
| $4.16M | 0.16% |
42,362
-400
| -0.9% | -$39.3K |
|
136
Viatris
VTRS
$12B
| $4.15M | 0.16% |
306,395
+67,296
| +28% | +$911K |
|
137
D.R. Horton
DHI
$52.7B
| $4.14M | 0.16% |
38,144
-739
| -2% | -$80.2K |
|
138
Uber
UBER
$192B
| $4.11M | 0.16% |
98,114
-17,401
| -15% | -$730K |
|
139
Schwab US TIPS ETF
SCHP
$13.9B
| $4.1M | 0.16% |
130,516
+24,008
| +23% | +$755K |
|
140
Caterpillar
CAT
$197B
| $4.08M | 0.16% |
19,757
+475
| +2% | +$98.2K |
|
141
Gabelli Dividend & Income Trust
GDV
$2.38B
| $4.05M | 0.16% |
149,963
-41,622
| -22% | -$1.12M |
|
142
Applied Materials
AMAT
$126B
| $4.03M | 0.16% |
25,635
-798
| -3% | -$126K |
|
143
Allstate
ALL
$54.9B
| $4.01M | 0.16% |
34,044
-19,729
| -37% | -$2.32M |
|
144
Raymond James Financial
RJF
$34.1B
| $3.98M | 0.16% |
39,627
-625
| -2% | -$62.8K |
|
145
iShares US Medical Devices ETF
IHI
$4.31B
| $3.98M | 0.16% |
60,365
+1,804
| +3% | +$119K |
|
146
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $3.97M | 0.16% |
102,453
-104
| -0.1% | -$4.03K |
|
147
Generac Holdings
GNRC
$10.5B
| $3.94M | 0.16% |
11,206
+5,096
| +83% | +$1.79M |
|
148
Cigna
CI
$81.2B
| $3.89M | 0.15% |
16,945
-79
| -0.5% | -$18.1K |
|
149
Freeport-McMoran
FCX
$66.1B
| $3.88M | 0.15% |
92,919
+13,403
| +17% | +$559K |
|
150
BHP
BHP
$141B
| $3.84M | 0.15% |
71,308
+4,985
| +8% | +$268K |
|