USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.04%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(-2.5%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
707
New
74
Increased
272
Reduced
235
Closed
49
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.27M |
| 2 |
Apple
AAPL
|
$5.05M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.96M |
| 5 |
American Electric Power
AEP
|
$4.94M |
Top Sells
| 1 |
ClearShares Piton Intermediate Fixed Income ETF
PIFI
|
$26.4M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$8.4M |
| 3 |
Oracle
ORCL
|
$4.91M |
| 4 |
Uber
UBER
|
$3.94M |
| 5 |
Dominion Energy
D
|
$3.36M |
Sector Composition
| 1 | Energy | 16.47% |
| 2 | Technology | 12.22% |
| 3 | Financials | 7.84% |
| 4 | Healthcare | 7.39% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$158B
| $3.59M | 0.17% |
11,625
+151
| +1% | +$46.6K |
|
127
Capital Group Dividend Value ETF
CGDV
$21B
| $3.57M | 0.17% |
132,063
+1,950
| +1% | +$52.7K |
|
128
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $3.53M | 0.17% |
120,000
-7,990
| -6% | -$235K |
|
129
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.51M | 0.17% |
145,089
+11,214
| +8% | +$271K |
|
130
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.49M | 0.17% |
71,243
+5,272
| +8% | +$258K |
|
|
TE
131
T1 Energy Inc.
TE
$285M
| $3.41M | 0.16% |
364,680
+100,815
| +38% | +$943K |
|
132
Caterpillar
CAT
$194B
| $3.39M | 0.16% |
13,759
+3,026
| +28% | +$745K |
|
133
Comcast
CMCSA
$125B
| $3.36M | 0.16% |
80,911
+2,447
| +3% | +$102K |
|
134
Delta Air Lines
DAL
$40B
| $3.28M | 0.16% |
68,956
+4
| +0% | +$190 |
|
|
B
135
Barrick Mining Corporation
B
$46.3B
| $3.26M | 0.15% |
192,837
+5,901
| +3% | +$99.9K |
|
136
Ares Capital
ARCC
$15.7B
| $3.25M | 0.15% |
173,030
+26,723
| +18% | +$502K |
|
137
Lowe's Companies
LOW
$146B
| $3.25M | 0.15% |
14,382
+119
| +0.8% | +$26.9K |
|
138
Franco-Nevada
FNV
$36.6B
| $3.18M | 0.15% |
22,321
+101
| +0.5% | +$14.4K |
|
139
Broadcom
AVGO
$1.42T
| $3.16M | 0.15% |
36,480
+9,580
| +36% | +$831K |
|
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.13M | 0.15% |
41,701
-335
| -0.8% | -$25.1K |
|
141
Plains All American Pipeline
PAA
$12.3B
| $3.12M | 0.15% |
221,306
+3,750
| +2% | +$52.9K |
|
142
Cheniere Energy
LNG
$52.6B
| $3.06M | 0.15% |
20,104
-1,077
| -5% | -$164K |
|
143
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $3.06M | 0.15% |
63,986
-3,127
| -5% | -$149K |
|
144
Walt Disney
DIS
$211B
| $3.04M | 0.14% |
34,014
-753
| -2% | -$67.2K |
|
145
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.04M | 0.14% |
67,000
-8,400
| -11% | -$381K |
|
146
NextEra Energy, Inc.
NEE
$148B
| $3.02M | 0.14% |
40,722
+1,056
| +3% | +$78.4K |
|
147
Advanced Micro Devices
AMD
$263B
| $2.96M | 0.14% |
26,003
+5,151
| +25% | +$587K |
|
148
Blue Owl Capital
OWL
$11.7B
| $2.92M | 0.14% |
250,215
+59,670
| +31% | +$695K |
|
149
Parker-Hannifin
PH
$94.8B
| $2.91M | 0.14% |
7,473
+32
| +0.4% | +$12.5K |
|
150
KLA
KLAC
$111B
| $2.91M | 0.14% |
6,000
+33
| +0.6% | +$16K |
|