USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
+2.95%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$1.71M
(+0.08%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
1,623
New
17
Increased
306
Reduced
242
Closed
990
Top Buys
| 1 |
Walmart
WMT
|
$6.47M |
| 2 |
Enterprise Products Partners
EPD
|
$3.72M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.66M |
| 4 |
Sysco
SYY
|
$2.9M |
| 5 |
Devon Energy
DVN
|
$2.57M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$17.9M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$11.2M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$3.59M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.34M |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
$3.3M |
Sector Composition
| 1 | Energy | 20.33% |
| 2 | Technology | 10.4% |
| 3 | Healthcare | 7.08% |
| 4 | Financials | 6.98% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
126
Barrick Mining Corporation
B
$46.5B
| $3.47M | 0.16% |
186,936
+12,201
| +7% | +$227K |
|
127
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.41M | 0.16% |
75,400
+40,726
| +117% | +$1.84M |
|
128
Crown Castle
CCI
$41.6B
| $3.34M | 0.15% |
24,969
-2,575
| -9% | -$345K |
|
129
Cheniere Energy
LNG
$52.1B
| $3.34M | 0.15% |
21,181
+529
| +3% | +$83.4K |
|
130
Nutrien
NTR
$27.7B
| $3.29M | 0.15% |
44,573
-521
| -1% | -$38.5K |
|
131
Accenture
ACN
$158B
| $3.28M | 0.15% |
11,474
+387
| +3% | +$111K |
|
132
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.26M | 0.15% |
133,875
-55,989
| -29% | -$1.37M |
|
133
Prudential Financial
PRU
$38.3B
| $3.26M | 0.15% |
39,444
+1,426
| +4% | +$118K |
|
134
Capital Group Dividend Value ETF
CGDV
$21.1B
| $3.25M | 0.15% |
130,113
+9,792
| +8% | +$244K |
|
135
Franco-Nevada
FNV
$36.6B
| $3.24M | 0.15% |
22,220
-299
| -1% | -$43.6K |
|
136
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $3.2M | 0.15% |
67,113
+7,245
| +12% | +$346K |
|
137
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.2M | 0.15% |
65,971
-49,208
| -43% | -$2.39M |
|
138
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.17M | 0.15% |
70,258
+9,228
| +15% | +$416K |
|
139
Citigroup
C
$179B
| $3.13M | 0.15% |
66,834
-58,264
| -47% | -$2.73M |
|
140
Deere & Co
DE
$128B
| $3.11M | 0.14% |
7,535
+52
| +0.7% | +$21.5K |
|
141
NextEra Energy, Inc.
NEE
$146B
| $3.06M | 0.14% |
39,666
+1,000
| +3% | +$77.1K |
|
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $3.01M | 0.14% |
42,036
-69
| -0.2% | -$4.93K |
|
143
Comcast
CMCSA
$125B
| $2.97M | 0.14% |
78,464
-7,945
| -9% | -$301K |
|
144
Omega Healthcare
OHI
$12.6B
| $2.95M | 0.14% |
107,742
-20,693
| -16% | -$567K |
|
145
Rio Tinto
RIO
$101B
| $2.93M | 0.14% |
42,683
+367
| +0.9% | +$25.2K |
|
|
146
Sysco
SYY
$39.5B
| $2.92M | 0.14% |
37,849
+37,495
| +10,592% | +$2.9M |
|
147
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $2.89M | 0.13% |
27,132
-4,651
| -15% | -$495K |
|
148
Medical Properties Trust
MPW
$2.67B
| $2.86M | 0.13% |
347,896
+263,226
| +311% | +$2.16M |
|
149
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $2.85M | 0.13% |
35,395
+1,330
| +4% | +$107K |
|
150
Lowe's Companies
LOW
$148B
| $2.85M | 0.13% |
14,263
+55
| +0.4% | +$11K |
|