USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
-0.17%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$33.7M
(+1%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
902
New
100
Increased
378
Reduced
301
Closed
71
Top Buys
| 1 |
Bank of America
BAC
|
$19.3M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$15M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.8M |
| 4 |
Kinder Morgan
KMI
|
$14.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$14.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60M |
| 2 |
IBM
IBM
|
$12.8M |
| 3 |
Eli Lilly
LLY
|
$9.52M |
| 4 |
AbbVie
ABBV
|
$9.34M |
| 5 |
Lennar Class A
LEN
|
$9M |
Sector Composition
| 1 | Energy | 18.03% |
| 2 | Technology | 11.44% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 6.48% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.4B
| $6.86M | 0.21% |
164,196
+19,912
| +14% | +$832K |
|
127
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $6.76M | 0.21% |
197,613
-8,939
| -4% | -$306K |
|
128
Wheaton Precious Metals
WPM
$47.3B
| $6.74M | 0.21% |
86,882
-6,559
| -7% | -$509K |
|
129
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $6.62M | 0.2% |
74,379
-3,742
| -5% | -$333K |
|
130
Trane Technologies
TT
$92.1B
| $6.5M | 0.2% |
19,291
-126
| -0.6% | -$42.5K |
|
131
Philip Morris
PM
$251B
| $6.5M | 0.2% |
40,933
+4,223
| +12% | +$670K |
|
132
Capital Group Dividend Value ETF
CGDV
$21.1B
| $6.35M | 0.19% |
178,238
+5,985
| +3% | +$213K |
|
133
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.33M | 0.19% |
107,825
+13,325
| +14% | +$782K |
|
|
134
IBM
IBM
$232B
| $6.31M | 0.19% |
25,390
-51,496
| -67% | -$12.8M |
|
135
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $6.19M | 0.19% |
139,767
-3,328
| -2% | -$147K |
|
136
Equity Residential
EQR
$25.5B
| $6.17M | 0.19% |
86,203
+24,232
| +39% | +$1.73M |
|
137
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $6.14M | 0.19% |
216,749
+12,703
| +6% | +$360K |
|
138
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $6.12M | 0.19% |
175,246
+29,699
| +20% | +$1.04M |
|
139
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.02M | 0.18% |
54,494
+5,447
| +11% | +$602K |
|
140
Innovator US Equity Buffer ETF January
BJAN
$291M
| $5.9M | 0.18% |
126,433
-7,451
| -6% | -$347K |
|
141
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $5.88M | 0.18% |
234,833
+44,188
| +23% | +$1.11M |
|
142
Realty Income
O
$54.2B
| $5.84M | 0.18% |
100,709
+58,711
| +140% | +$3.41M |
|
143
Home Depot
HD
$417B
| $5.75M | 0.18% |
15,691
-1,221
| -7% | -$447K |
|
144
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.74M | 0.18% |
39,288
-658
| -2% | -$96.1K |
|
145
Vanguard Value ETF
VTV
$143B
| $5.59M | 0.17% |
32,381
-504
| -2% | -$87.1K |
|
146
EQT Corp
EQT
$32.2B
| $5.55M | 0.17% |
103,857
-57,879
| -36% | -$3.09M |
|
147
Amgen
AMGN
$153B
| $5.54M | 0.17% |
17,771
+1,291
| +8% | +$402K |
|
148
Plains All American Pipeline
PAA
$12.1B
| $5.45M | 0.17% |
272,559
+14,791
| +6% | +$296K |
|
149
Kimbell Royalty Partners
KRP
$1.25B
| $5.42M | 0.17% |
386,884
+119,869
| +45% | +$1.68M |
|
150
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $5.41M | 0.17% |
41,170
-46,177
| -53% | -$6.07M |
|