USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
+5.87%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
+$199M
(+7.6%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
729
New
63
Increased
255
Reduced
300
Closed
32
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$8.07M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.29M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.71M |
Sector Composition
| 1 | Energy | 17.74% |
| 2 | Technology | 10.98% |
| 3 | Financials | 5.82% |
| 4 | Healthcare | 5.69% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.5B
| $5.11M | 0.18% |
81,294
-1,578
| -2% | -$99.2K |
|
127
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $5.09M | 0.18% |
180,783
-10,455
| -5% | -$295K |
|
128
Alibaba
BABA
$312B
| $5.09M | 0.18% |
47,994
-2,328
| -5% | -$247K |
|
129
Devon Energy
DVN
$22.6B
| $4.97M | 0.18% |
127,140
-28,182
| -18% | -$1.1M |
|
130
Sysco
SYY
$39.5B
| $4.96M | 0.17% |
63,495
-124
| -0.2% | -$9.68K |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.92M | 0.17% |
27,487
-11,787
| -30% | -$2.11M |
|
132
Chubb
CB
$112B
| $4.8M | 0.17% |
16,636
+2,102
| +14% | +$606K |
|
133
Cigna
CI
$81.2B
| $4.77M | 0.17% |
13,764
-1,643
| -11% | -$569K |
|
134
Merck
MRK
$210B
| $4.7M | 0.17% |
41,374
+3,557
| +9% | +$404K |
|
135
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $4.63M | 0.16% |
205,630
+801
| +0.4% | +$18K |
|
136
Plains All American Pipeline
PAA
$12.3B
| $4.58M | 0.16% |
263,645
+1,047
| +0.4% | +$18.2K |
|
137
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$596M
| $4.52M | 0.16% |
204,708
-16,229
| -7% | -$358K |
|
138
Oneok
OKE
$46.8B
| $4.51M | 0.16% |
49,515
-4,133
| -8% | -$377K |
|
139
Oracle
ORCL
$626B
| $4.47M | 0.16% |
26,254
+1,735
| +7% | +$296K |
|
140
Goldman Sachs
GS
$227B
| $4.47M | 0.16% |
9,033
-87
| -1% | -$43.1K |
|
141
Netflix
NFLX
$534B
| $4.45M | 0.16% |
6,280
+8
| +0.1% | +$5.67K |
|
142
Marathon Petroleum
MPC
$54.4B
| $4.43M | 0.16% |
27,215
+531
| +2% | +$86.5K |
|
143
Equity Residential
EQR
$25B
| $4.43M | 0.16% |
59,495
+3,347
| +6% | +$249K |
|
144
Delta Air Lines
DAL
$39.5B
| $4.35M | 0.15% |
85,582
+16,686
| +24% | +$847K |
|
145
Honeywell
HON
$137B
| $4.33M | 0.15% |
20,944
+2,508
| +14% | +$518K |
|
146
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.33M | 0.15% |
75,246
+15,988
| +27% | +$920K |
|
147
Blackstone
BX
$133B
| $4.15M | 0.15% |
27,078
+8,749
| +48% | +$1.34M |
|
148
Natixis Gateway Quality Income ETF
GQI
$165M
| $4.14M | 0.15% |
76,197
-1,508
| -2% | -$81.9K |
|
149
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.78B
| $4.06M | 0.14% |
177,908
+3,508
| +2% | +$80.1K |
|
150
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $4.05M | 0.14% |
37,150
-6,139
| -14% | -$669K |
|