USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
+1.2%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$40.1M
(+1.5%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
715
New
39
Increased
269
Reduced
290
Closed
47
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$40.2M |
| 2 |
NVIDIA
NVDA
|
$9.16M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.58M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$6.3M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$6.14M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12.3M |
| 2 |
Novartis
NVS
|
$9.01M |
| 3 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$8.08M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.04M |
Sector Composition
| 1 | Energy | 18.7% |
| 2 | Technology | 11.27% |
| 3 | Financials | 6.06% |
| 4 | Healthcare | 5.72% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Plains All American Pipeline
PAA
$12.3B
| $4.69M | 0.18% |
262,598
+27,821
| +12% | +$497K |
|
127
Merck
MRK
$210B
| $4.68M | 0.18% |
37,817
-13,384
| -26% | -$1.66M |
|
128
Marathon Petroleum
MPC
$54.4B
| $4.63M | 0.18% |
26,684
-10,320
| -28% | -$1.79M |
|
129
Caterpillar
CAT
$197B
| $4.62M | 0.18% |
13,865
+553
| +4% | +$184K |
|
130
Enbridge
ENB
$105B
| $4.61M | 0.17% |
129,470
-2,232
| -2% | -$79.4K |
|
131
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$596M
| $4.6M | 0.17% |
220,937
-9,265
| -4% | -$193K |
|
132
Sysco
SYY
$39.5B
| $4.54M | 0.17% |
63,619
-151
| -0.2% | -$10.8K |
|
133
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $4.48M | 0.17% |
43,289
-8,920
| -17% | -$923K |
|
134
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $4.44M | 0.17% |
26,004
+1,632
| +7% | +$279K |
|
135
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $4.42M | 0.17% |
204,829
+10,752
| +6% | +$232K |
|
136
Oneok
OKE
$46.8B
| $4.37M | 0.17% |
53,648
-1,633
| -3% | -$133K |
|
137
Lowe's Companies
LOW
$148B
| $4.29M | 0.16% |
19,445
+94
| +0.5% | +$20.7K |
|
138
Palantir
PLTR
$370B
| $4.24M | 0.16% |
167,494
+79,963
| +91% | +$2.03M |
|
139
Netflix
NFLX
$534B
| $4.23M | 0.16% |
6,272
+1,004
| +19% | +$678K |
|
140
Natixis Gateway Quality Income ETF
GQI
$165M
| $4.18M | 0.16% |
77,705
-1,283
| -2% | -$69K |
|
141
Goldman Sachs
GS
$227B
| $4.12M | 0.16% |
9,120
-3,656
| -29% | -$1.65M |
|
142
Vanguard Growth ETF
VUG
$187B
| $4.01M | 0.15% |
10,724
+877
| +9% | +$328K |
|
143
Honeywell
HON
$137B
| $3.94M | 0.15% |
18,436
+4,296
| +30% | +$917K |
|
144
Equity Residential
EQR
$25B
| $3.89M | 0.15% |
+56,148
| New | +$3.89M |
|
145
Targa Resources
TRGP
$35.8B
| $3.82M | 0.14% |
29,625
-924
| -3% | -$119K |
|
146
Chubb
CB
$112B
| $3.71M | 0.14% |
14,534
-830
| -5% | -$212K |
|
147
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.78B
| $3.67M | 0.14% |
174,400
+42,990
| +33% | +$904K |
|
148
Texas Instruments
TXN
$170B
| $3.65M | 0.14% |
18,761
-633
| -3% | -$123K |
|
149
Franco-Nevada
FNV
$36.6B
| $3.65M | 0.14% |
30,762
-797
| -3% | -$94.5K |
|
150
Alibaba
BABA
$312B
| $3.62M | 0.14% |
50,322
+22,864
| +83% | +$1.65M |
|