USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
-6.14%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(-13%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
702
New
37
Increased
218
Reduced
271
Closed
67
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
$10.7M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$7.56M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.91M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$3.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$12.2M |
| 3 |
General Mills
GIS
|
$9.77M |
| 4 |
Kinder Morgan
KMI
|
$7.82M |
| 5 |
Dow Inc
DOW
|
$7.51M |
Sector Composition
| 1 | Energy | 16.62% |
| 2 | Technology | 9.49% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 7.07% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $3.44M | 0.17% |
184,156
+19,013
| +12% | +$356K |
|
127
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $3.41M | 0.17% |
135,716
+14,687
| +12% | +$369K |
|
128
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.4M | 0.17% |
35,789
-7,405
| -17% | -$703K |
|
129
Enbridge
ENB
$105B
| $3.4M | 0.17% |
91,502
+40,211
| +78% | +$1.49M |
|
130
Cheniere Energy
LNG
$52.6B
| $3.39M | 0.17% |
20,411
-880
| -4% | -$146K |
|
131
NVIDIA
NVDA
$4.15T
| $3.33M | 0.17% |
27,424
-745
| -3% | -$90.4K |
|
132
Wheaton Precious Metals
WPM
$46.5B
| $3.19M | 0.16% |
98,613
+3,106
| +3% | +$101K |
|
133
PIMCO Dynamic Income Fund
PDI
$7.53B
| $3.17M | 0.16% |
163,666
+16,795
| +11% | +$326K |
|
134
Honeywell
HON
$136B
| $3.17M | 0.16% |
18,987
-483
| -2% | -$80.6K |
|
135
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $3.15M | 0.16% |
94,706
+461
| +0.5% | +$15.3K |
|
136
Walt Disney
DIS
$211B
| $3.13M | 0.16% |
33,129
-1,778
| -5% | -$168K |
|
137
Schlumberger
SLB
$52.2B
| $3.08M | 0.16% |
85,649
-5,238
| -6% | -$188K |
|
138
Franco-Nevada
FNV
$36.6B
| $3.04M | 0.15% |
25,447
+3,415
| +16% | +$408K |
|
139
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $3.02M | 0.15% |
13,342
-160
| -1% | -$36.2K |
|
140
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.92M | 0.15% |
69,003
+6,260
| +10% | +$265K |
|
141
Uber
UBER
$194B
| $2.88M | 0.15% |
108,566
-54,610
| -33% | -$1.45M |
|
142
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.88M | 0.15% |
59,287
+6,701
| +13% | +$325K |
|
143
Accenture
ACN
$158B
| $2.85M | 0.14% |
11,061
-86
| -0.8% | -$22.1K |
|
144
Gabelli Dividend & Income Trust
GDV
$2.38B
| $2.81M | 0.14% |
149,963
| – | – |
|
145
Ovintiv
OVV
$10.6B
| $2.78M | 0.14% |
60,482
+17,296
| +40% | +$796K |
|
146
NextEra Energy, Inc.
NEE
$148B
| $2.74M | 0.14% |
34,895
-96
| -0.3% | -$7.53K |
|
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.72M | 0.14% |
43,126
+33,911
| +368% | +$2.14M |
|
148
Golar LNG
GLNG
$4.48B
| $2.71M | 0.14% |
108,823
-6,088
| -5% | -$152K |
|
149
CVS Health
CVS
$93B
| $2.68M | 0.14% |
28,070
-1,010
| -3% | -$96.3K |
|
150
Lowe's Companies
LOW
$146B
| $2.67M | 0.14% |
14,216
-601
| -4% | -$113K |
|