USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
+5.75%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(+13%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
708
New
75
Increased
238
Reduced
289
Closed
51
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$8.27M |
| 2 |
AbbVie
ABBV
|
$6.98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.67M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.33M |
| 5 |
Verizon
VZ
|
$5.12M |
Sector Composition
| 1 | Energy | 19.27% |
| 2 | Technology | 9.76% |
| 3 | Financials | 7.29% |
| 4 | Healthcare | 6.66% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$263B
| $4.76M | 0.19% |
32,267
+1,418
| +5% | +$209K |
|
127
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.69M | 0.19% |
89,939
+7,709
| +9% | +$402K |
|
128
Sysco
SYY
$38.8B
| $4.68M | 0.19% |
63,962
+25,812
| +68% | +$1.89M |
|
|
129
Verizon
VZ
$184B
| $4.58M | 0.18% |
121,397
-135,720
| -53% | -$5.12M |
|
130
Lowe's Companies
LOW
$146B
| $4.56M | 0.18% |
20,501
+44
| +0.2% | +$9.79K |
|
131
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $4.55M | 0.18% |
171,668
+4,466
| +3% | +$118K |
|
132
Lockheed Martin
LMT
$105B
| $4.23M | 0.17% |
9,329
-1,352
| -13% | -$613K |
|
133
Capital Group Dividend Value ETF
CGDV
$21B
| $4.2M | 0.17% |
140,908
+6,685
| +5% | +$199K |
|
134
Boeing
BA
$176B
| $4.11M | 0.16% |
15,761
+4,622
| +41% | +$1.2M |
|
135
Eli Lilly
LLY
$661B
| $4.11M | 0.16% |
7,045
-525
| -7% | -$306K |
|
136
Chubb
CB
$111B
| $4M | 0.16% |
17,679
+8,638
| +96% | +$1.95M |
|
137
Accenture
ACN
$158B
| $3.98M | 0.16% |
11,339
-177
| -2% | -$62.1K |
|
138
Oracle
ORCL
$628B
| $3.98M | 0.16% |
37,704
-5,514
| -13% | -$581K |
|
139
iShares Core US REIT ETF
USRT
$3.05B
| $3.97M | 0.16% |
73,124
-19,742
| -21% | -$1.07M |
|
140
Caterpillar
CAT
$194B
| $3.93M | 0.16% |
13,277
-597
| -4% | -$177K |
|
141
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.87M | 0.15% |
34,650
-5,728
| -14% | -$639K |
|
142
Oneok
OKE
$46.5B
| $3.87M | 0.15% |
55,045
-7,135
| -11% | -$501K |
|
143
Philip Morris
PM
$254B
| $3.81M | 0.15% |
40,497
-37,357
| -48% | -$3.51M |
|
144
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.81M | 0.15% |
82,601
+20,585
| +33% | +$948K |
|
145
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.8M | 0.15% |
27,828
-1,037
| -4% | -$141K |
|
146
Targa Resources
TRGP
$35.2B
| $3.71M | 0.15% |
42,680
+102
| +0.2% | +$8.86K |
|
147
Thermo Fisher Scientific
TMO
$183B
| $3.69M | 0.15% |
6,947
-1,659
| -19% | -$881K |
|
148
Abbott
ABT
$230B
| $3.6M | 0.14% |
32,729
+13,461
| +70% | +$1.48M |
|
149
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.59M | 0.14% |
33,196
+13,758
| +71% | +$1.49M |
|
150
Organon & Co
OGN
$2.56B
| $3.57M | 0.14% |
247,491
+74,242
| +43% | +$1.07M |
|