USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
-7.69%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(-17%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
752
New
48
Increased
261
Reduced
244
Closed
87
Top Buys
| 1 |
Duke Energy
DUK
|
$12.1M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$6.06M |
| 3 |
Cisco
CSCO
|
$4.19M |
| 4 |
Intel
INTC
|
$4.18M |
| 5 |
SPDR Gold Trust
GLD
|
$3.96M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$95.1M |
| 2 |
Vanguard Value ETF
VTV
|
$11.2M |
| 3 |
Southern Company
SO
|
$10.1M |
| 4 |
Archer Daniels Midland
ADM
|
$8.27M |
| 5 |
General Dynamics
GD
|
$6.58M |
Sector Composition
| 1 | Energy | 15.25% |
| 2 | Technology | 10.35% |
| 3 | Healthcare | 8.32% |
| 4 | Financials | 6.95% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nutrien
NTR
$27.6B
| $3.69M | 0.16% |
46,347
-198
| -0.4% | -$15.8K |
|
127
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.68M | 0.16% |
36,309
-10,629
| -23% | -$1.08M |
|
128
Omega Healthcare
OHI
$12.5B
| $3.64M | 0.16% |
129,192
+3,613
| +3% | +$102K |
|
129
LyondellBasell Industries
LYB
$17.4B
| $3.59M | 0.16% |
41,096
-368
| -0.9% | -$32.2K |
|
130
Freeport-McMoran
FCX
$66.3B
| $3.57M | 0.16% |
122,142
+17,500
| +17% | +$512K |
|
131
KLA
KLAC
$111B
| $3.56M | 0.16% |
11,144
-42
| -0.4% | -$13.4K |
|
132
Tapestry
TPR
$21.7B
| $3.55M | 0.16% |
116,147
-80
| -0.1% | -$2.44K |
|
133
Thor Industries
THO
$5.74B
| $3.49M | 0.15% |
46,759
+5
| +0% | +$374 |
|
134
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.46M | 0.15% |
62,442
+21,795
| +54% | +$1.21M |
|
135
Wheaton Precious Metals
WPM
$46.5B
| $3.44M | 0.15% |
95,507
+6,023
| +7% | +$217K |
|
136
Primerica
PRI
$8.72B
| $3.41M | 0.15% |
28,506
+31
| +0.1% | +$3.71K |
|
137
Honeywell
HON
$136B
| $3.38M | 0.15% |
19,470
-4,255
| -18% | -$740K |
|
138
Cummins
CMI
$54B
| $3.38M | 0.15% |
17,452
+178
| +1% | +$34.5K |
|
139
Uber
UBER
$194B
| $3.34M | 0.15% |
163,176
+42,763
| +36% | +$875K |
|
140
ProShares Short High Yield
SJB
$83.4M
| $3.33M | 0.15% |
+168,673
| New | +$3.33M |
|
141
TSMC
TSM
$1.2T
| $3.33M | 0.15% |
40,726
+2,190
| +6% | +$179K |
|
142
Parker-Hannifin
PH
$94.8B
| $3.33M | 0.15% |
13,520
+3
| +0% | +$738 |
|
143
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $3.32M | 0.15% |
+165,143
| New | +$3.32M |
|
144
Lam Research
LRCX
$124B
| $3.32M | 0.15% |
7,778
-401
| -5% | -$171K |
|
145
Walt Disney
DIS
$211B
| $3.3M | 0.14% |
34,907
-7,460
| -18% | -$704K |
|
146
Academy Sports + Outdoors
ASO
$3.31B
| $3.27M | 0.14% |
91,928
-6,152
| -6% | -$219K |
|
147
Schlumberger
SLB
$52.2B
| $3.25M | 0.14% |
90,887
-10,263
| -10% | -$367K |
|
148
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $3.24M | 0.14% |
+94,245
| New | +$3.24M |
|
149
Morgan Stanley
MS
$237B
| $3.24M | 0.14% |
42,565
-65,733
| -61% | -$5M |
|
|
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.23M | 0.14% |
67,609
+5,273
| +8% | +$252K |
|