USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
+6.41%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+5.5%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
692
New
34
Increased
243
Reduced
275
Closed
59
Top Buys
| 1 |
HighPeak Energy
HPK
|
$111M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$10.9M |
| 3 |
Enterprise Products Partners
EPD
|
$6.96M |
| 4 |
MPLX
MPLX
|
$4.95M |
| 5 |
ConocoPhillips
COP
|
$3.94M |
Top Sells
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$18.9M |
| 2 |
ClearShares Piton Intermediate Fixed Income ETF
PIFI
|
$11.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.41M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.64M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.58M |
Sector Composition
| 1 | Energy | 23.87% |
| 2 | Technology | 10.54% |
| 3 | Financials | 7.41% |
| 4 | Healthcare | 7.34% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$127B
| $3.75M | 0.17% |
9,935
-44
| -0.4% | -$16.6K |
|
127
Cummins
CMI
$54B
| $3.73M | 0.17% |
16,338
-215
| -1% | -$49.1K |
|
128
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.72M | 0.17% |
28,865
-3,458
| -11% | -$445K |
|
129
Targa Resources
TRGP
$35.2B
| $3.65M | 0.16% |
42,578
+9,907
| +30% | +$849K |
|
130
Comcast
CMCSA
$125B
| $3.56M | 0.16% |
80,373
-538
| -0.7% | -$23.9K |
|
131
Capital Group Dividend Value ETF
CGDV
$21B
| $3.55M | 0.16% |
134,223
+2,160
| +2% | +$57.2K |
|
132
Accenture
ACN
$158B
| $3.54M | 0.16% |
11,516
-109
| -0.9% | -$33.5K |
|
133
Broadcom
AVGO
$1.42T
| $3.5M | 0.16% |
42,140
+5,660
| +16% | +$470K |
|
134
EQT Corp
EQT
$32.2B
| $3.37M | 0.15% |
82,932
-9,471
| -10% | -$384K |
|
135
Ares Capital
ARCC
$15.7B
| $3.29M | 0.15% |
169,170
-3,860
| -2% | -$75.2K |
|
136
Alerian Energy Infrastructure ETF
ENFR
$314M
| $3.24M | 0.15% |
146,113
+12,858
| +10% | +$285K |
|
137
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $3.18M | 0.14% |
112,970
-7,030
| -6% | -$198K |
|
138
Advanced Micro Devices
AMD
$263B
| $3.17M | 0.14% |
30,849
+4,846
| +19% | +$498K |
|
139
Blue Owl Capital
OWL
$11.7B
| $3.16M | 0.14% |
243,665
-6,550
| -3% | -$84.9K |
|
140
Morgan Stanley
MS
$237B
| $3.12M | 0.14% |
38,145
+8,830
| +30% | +$721K |
|
141
Nutrien
NTR
$27.6B
| $3.07M | 0.14% |
49,762
+1,390
| +3% | +$85.8K |
|
142
Franco-Nevada
FNV
$36.6B
| $3.05M | 0.14% |
22,839
+518
| +2% | +$69.1K |
|
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.04M | 0.14% |
42,137
+436
| +1% | +$31.5K |
|
144
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $3.03M | 0.14% |
+59,645
| New | +$3.03M |
|
145
Rio Tinto
RIO
$102B
| $3.01M | 0.14% |
47,357
+2,951
| +7% | +$188K |
|
146
Organon & Co
OGN
$2.56B
| $3.01M | 0.14% |
173,249
+57,583
| +50% | +$1,000K |
|
147
Western Midstream Partners
WES
$14.6B
| $2.98M | 0.13% |
109,496
+28,821
| +36% | +$785K |
|
148
Omega Healthcare
OHI
$12.5B
| $2.98M | 0.13% |
89,795
-1,093
| -1% | -$36.2K |
|
149
Parker-Hannifin
PH
$94.8B
| $2.93M | 0.13% |
7,528
+55
| +0.7% | +$21.4K |
|
150
Prudential Financial
PRU
$37.8B
| $2.92M | 0.13% |
30,766
-117
| -0.4% | -$11.1K |
|