USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
-1.49%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
–
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
708
New
707
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$135M |
| 2 |
Apple
AAPL
|
$53.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$45.2M |
| 4 |
HighPeak Energy
HPK
|
$45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$37.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 10.23% |
| 3 | Energy | 9.55% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$70.6B
| $3.54M | 0.15% |
+9,494
| New | +$3.54M |
|
152
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.48M | 0.15% |
+27,684
| New | +$3.48M |
|
153
Sumitomo Mitsui Financial
SMFG
$105B
| $3.44M | 0.15% |
+499,463
| New | +$3.44M |
|
154
Blackstone
BX
$133B
| $3.43M | 0.15% |
+29,518
| New | +$3.43M |
|
155
Cigna
CI
$81.5B
| $3.41M | 0.15% |
+17,024
| New | +$3.41M |
|
156
Applied Materials
AMAT
$130B
| $3.4M | 0.15% |
+26,433
| New | +$3.4M |
|
157
Accenture
ACN
$159B
| $3.39M | 0.15% |
+10,587
| New | +$3.39M |
|
158
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $3.38M | 0.15% |
+338,583
| New | +$3.38M |
|
159
Tyson Foods
TSN
$20B
| $3.37M | 0.15% |
+42,739
| New | +$3.37M |
|
|
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
| $3.36M | 0.15% |
+43,428
| New | +$3.36M |
|
161
Primerica
PRI
$8.85B
| $3.33M | 0.14% |
+21,702
| New | +$3.33M |
|
162
Schwab US TIPS ETF
SCHP
$14B
| $3.33M | 0.14% |
+106,508
| New | +$3.33M |
|
163
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.31M | 0.14% |
+65,589
| New | +$3.31M |
|
164
FedEx
FDX
$53.7B
| $3.31M | 0.14% |
+15,094
| New | +$3.31M |
|
165
DexCom
DXCM
$31.6B
| $3.3M | 0.14% |
+27,196
| New | +$3.3M |
|
166
D.R. Horton
DHI
$54.2B
| $3.27M | 0.14% |
+38,883
| New | +$3.27M |
|
167
First Trust Indxx NextG ETF
NXTG
$396M
| $3.26M | 0.14% |
+42,669
| New | +$3.26M |
|
168
Viatris
VTRS
$12.2B
| $3.26M | 0.14% |
+239,099
| New | +$3.26M |
|
169
Omega Healthcare
OHI
$12.7B
| $3.25M | 0.14% |
+108,322
| New | +$3.25M |
|
170
Delta Air Lines
DAL
$39.9B
| $3.24M | 0.14% |
+77,301
| New | +$3.24M |
|
171
Exelon
EXC
$43.9B
| $3.24M | 0.14% |
+93,990
| New | +$3.24M |
|
172
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $3.22M | 0.14% |
+115,637
| New | +$3.22M |
|
173
Vertex Pharmaceuticals
VRTX
$102B
| $3.19M | 0.14% |
+17,604
| New | +$3.19M |
|
174
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.17M | 0.14% |
+21,158
| New | +$3.17M |
|
175
BHP
BHP
$138B
| $3.17M | 0.14% |
+66,323
| New | +$3.17M |
|