USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
+10.91%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$217M
(+9.4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
770
New
61
Increased
263
Reduced
270
Closed
58
Top Buys
| 1 |
ClearShares Piton Intermediate Fixed Income ETF
PIFI
|
$39.8M |
| 2 |
Vanguard Value ETF
VTV
|
$13.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 4 |
Academy Sports + Outdoors
ASO
|
$3.72M |
| 5 |
Cummins
CMI
|
$3.26M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.37M |
| 2 |
AT&T
T
|
$3.84M |
| 3 |
Pfizer
PFE
|
$3.66M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$3.48M |
| 5 |
Exelon
EXC
|
$3.24M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Energy | 10.11% |
| 3 | Financials | 9.09% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Transfer Partners
ET
$60.6B
| $3.83M | 0.15% |
465,598
-85,701
| -16% | -$705K |
|
152
Blackstone
BX
$133B
| $3.8M | 0.15% |
29,362
-156
| -0.5% | -$20.2K |
|
153
PayPal
PYPL
$65.4B
| $3.79M | 0.15% |
20,117
-12,822
| -39% | -$2.42M |
|
154
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $3.78M | 0.15% |
33,673
+19,632
| +140% | +$2.2M |
|
155
Vertex Pharmaceuticals
VRTX
$102B
| $3.76M | 0.15% |
17,110
-494
| -3% | -$108K |
|
|
156
Academy Sports + Outdoors
ASO
$3.33B
| $3.72M | 0.15% |
+84,815
| New | +$3.72M |
|
157
ConocoPhillips
COP
$120B
| $3.72M | 0.15% |
51,561
+12,227
| +31% | +$883K |
|
158
Medical Properties Trust
MPW
$2.67B
| $3.72M | 0.15% |
157,274
-43,958
| -22% | -$1.04M |
|
159
Tyson Foods
TSN
$20B
| $3.72M | 0.15% |
42,627
-112
| -0.3% | -$9.76K |
|
160
LyondellBasell Industries
LYB
$17.5B
| $3.69M | 0.15% |
40,037
-310
| -0.8% | -$28.6K |
|
161
NetApp
NTAP
$23.7B
| $3.64M | 0.14% |
39,596
-532
| -1% | -$48.9K |
|
|
162
Cummins
CMI
$55.2B
| $3.64M | 0.14% |
16,662
+14,936
| +865% | +$3.26M |
|
163
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $3.61M | 0.14% |
338,583
| – | – |
|
164
Wheaton Precious Metals
WPM
$46.6B
| $3.58M | 0.14% |
83,484
+4,610
| +6% | +$198K |
|
165
First Trust Indxx NextG ETF
NXTG
$393M
| $3.56M | 0.14% |
43,101
+432
| +1% | +$35.7K |
|
166
Charles Schwab
SCHW
$177B
| $3.52M | 0.14% |
41,849
+280
| +0.7% | +$23.5K |
|
|
EMD
167
Western Asset Emerging Markets Debt Fund
EMD
$598M
| $3.5M | 0.14% |
273,533
-111,809
| -29% | -$1.43M |
|
168
Omega Healthcare
OHI
$12.6B
| $3.48M | 0.14% |
117,462
+9,140
| +8% | +$270K |
|
169
SPDR Gold Trust
GLD
$110B
| $3.45M | 0.14% |
20,185
-9,257
| -31% | -$1.58M |
|
170
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $3.43M | 0.14% |
127,877
+12,240
| +11% | +$329K |
|
171
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.33M | 0.13% |
123,540
+690
| +0.6% | +$18.6K |
|
172
Primerica
PRI
$8.87B
| $3.23M | 0.13% |
21,073
-629
| -3% | -$96.4K |
|
173
Nike
NKE
$111B
| $3.22M | 0.13% |
19,335
-138
| -0.7% | -$23K |
|
174
NextEra Energy, Inc.
NEE
$146B
| $3.22M | 0.13% |
34,476
+82
| +0.2% | +$7.66K |
|
175
Marathon Petroleum
MPC
$54.4B
| $3.22M | 0.13% |
50,249
-7
| -0% | -$448 |
|