USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
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
+$2.16B
(+9.3%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
1,623
New
989
Increased
240
Reduced
289
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 | |
|---|---|---|---|---|---|---|
|
126
iShares Semiconductor ETF
SOXX
$13.4B
| $3.75M | 0.17% |
32,298
+24,201
| +299% | +$2.81M |
|
127
Crown Castle
CCI
$42.3B
| $3.74M | 0.17% |
27,544
-4,264
| -13% | -$578K |
|
128
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.64M | 0.17% |
33,610
-2,179
| -6% | -$236K |
|
129
Omega Healthcare
OHI
$12.5B
| $3.59M | 0.17% |
128,435
-1,568
| -1% | -$43.8K |
|
130
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.46M | 0.16% |
229,623
+22,614
| +11% | +$340K |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.39M | 0.16% |
80,794
+10,111
| +14% | +$424K |
|
132
Uber
UBER
$194B
| $3.32M | 0.15% |
134,091
+25,525
| +24% | +$631K |
|
133
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $3.31M | 0.15% |
80,743
+21,033
| +35% | +$862K |
|
134
Amplify Mobile Payments ETF
IPAY
$273M
| $3.3M | 0.15% |
84,169
-43,906
| -34% | -$1.72M |
|
135
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.3M | 0.15% |
29,993
+19,380
| +183% | +$2.13M |
|
136
Nutrien
NTR
$27.6B
| $3.29M | 0.15% |
45,094
+1,236
| +3% | +$90.3K |
|
137
Walt Disney
DIS
$211B
| $3.26M | 0.15% |
37,477
+4,348
| +13% | +$378K |
|
138
NextEra Energy, Inc.
NEE
$148B
| $3.23M | 0.15% |
38,666
+3,771
| +11% | +$315K |
|
139
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $3.21M | 0.15% |
138,603
+28,763
| +26% | +$666K |
|
140
Deere & Co
DE
$127B
| $3.21M | 0.15% |
7,483
-9
| -0.1% | -$3.86K |
|
141
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.18M | 0.15% |
54,939
+34,365
| +167% | +$1.99M |
|
142
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.16M | 0.15% |
31,783
-11,169
| -26% | -$1.11M |
|
143
PIMCO Dynamic Income Fund
PDI
$7.53B
| $3.16M | 0.15% |
171,166
+7,500
| +5% | +$139K |
|
144
Meta Platforms (Facebook)
META
$1.85T
| $3.15M | 0.15% |
26,213
-3,456
| -12% | -$416K |
|
145
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $3.12M | 0.14% |
128,310
-5,110
| -4% | -$124K |
|
146
Cheniere Energy
LNG
$52.6B
| $3.1M | 0.14% |
20,652
+241
| +1% | +$36.1K |
|
147
Franco-Nevada
FNV
$36.6B
| $3.07M | 0.14% |
22,519
-2,928
| -12% | -$400K |
|
148
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.03M | 0.14% |
31,261
+4,286
| +16% | +$416K |
|
149
Comcast
CMCSA
$125B
| $3.02M | 0.14% |
86,409
-39,098
| -31% | -$1.37M |
|
150
Rio Tinto
RIO
$102B
| $3.01M | 0.14% |
42,316
-110
| -0.3% | -$7.83K |
|