USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
-7.69%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
-$458M
(-17%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
752
New
48
Increased
259
Reduced
247
Closed
87
Top Buys
| 1 |
Duke Energy
DUK
|
$12.1M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$6.06M |
| 3 |
Cisco
CSCO
|
$4.19M |
| 4 |
Intel
INTC
|
$4.18M |
| 5 |
SPDR Gold Trust
GLD
|
$3.96M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$95.1M |
| 2 |
Vanguard Value ETF
VTV
|
$11.2M |
| 3 |
Southern Company
SO
|
$10.1M |
| 4 |
Archer Daniels Midland
ADM
|
$8.27M |
| 5 |
General Dynamics
GD
|
$6.58M |
Sector Composition
| 1 | Energy | 15.25% |
| 2 | Technology | 10.35% |
| 3 | Healthcare | 8.32% |
| 4 | Financials | 6.95% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $3.2M | 0.14% |
121,029
+17,108
| +16% | +$452K |
|
152
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $3.19M | 0.14% |
135,020
-12,600
| -9% | -$298K |
|
153
NetApp
NTAP
$23.7B
| $3.19M | 0.14% |
48,856
+92
| +0.2% | +$6K |
|
154
Accenture
ACN
$158B
| $3.1M | 0.14% |
11,147
+2
| +0% | +$555 |
|
155
Gabelli Dividend & Income Trust
GDV
$2.38B
| $3.07M | 0.13% |
149,963
| – | – |
|
156
Coterra Energy
CTRA
$18.6B
| $3.07M | 0.13% |
118,829
+59,041
| +99% | +$1.52M |
|
157
PIMCO Dynamic Income Fund
PDI
$7.56B
| $3.07M | 0.13% |
146,871
+79,449
| +118% | +$1.66M |
|
|
LAND
158
Gladstone Land Corp
LAND
$327M
| $3.03M | 0.13% |
136,621
+1,283
| +0.9% | +$28.4K |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.02M | 0.13% |
13,524
+1,788
| +15% | +$399K |
|
160
Williams Companies
WMB
$70.3B
| $3M | 0.13% |
96,120
+23,500
| +32% | +$733K |
|
161
iShares China Large-Cap ETF
FXI
$6.55B
| $2.99M | 0.13% |
88,298
+15,034
| +21% | +$510K |
|
162
Franco-Nevada
FNV
$36.6B
| $2.9M | 0.13% |
22,032
-687
| -3% | -$90.4K |
|
163
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.88M | 0.13% |
70,630
+1,178
| +2% | +$48.1K |
|
164
Cheniere Energy
LNG
$52.1B
| $2.83M | 0.12% |
21,291
+552
| +3% | +$73.4K |
|
165
Skyworks Solutions
SWKS
$11.1B
| $2.82M | 0.12% |
30,419
+39
| +0.1% | +$3.61K |
|
166
iShares US Medical Devices ETF
IHI
$4.31B
| $2.81M | 0.12% |
55,662
-5,915
| -10% | -$298K |
|
167
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.8M | 0.12% |
188,229
+22,533
| +14% | +$335K |
|
168
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.76M | 0.12% |
27,134
+6,911
| +34% | +$703K |
|
169
Ford
F
$46.5B
| $2.73M | 0.12% |
245,438
+46,061
| +23% | +$513K |
|
170
NextEra Energy, Inc.
NEE
$146B
| $2.71M | 0.12% |
34,991
-754
| -2% | -$58.4K |
|
171
CVS Health
CVS
$93.5B
| $2.7M | 0.12% |
29,080
-66,961
| -70% | -$6.21M |
|
172
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.67M | 0.12% |
43,034
-17,291
| -29% | -$1.07M |
|
173
HP
HPQ
$27B
| $2.62M | 0.12% |
80,059
-180,679
| -69% | -$5.92M |
|
174
Golar LNG
GLNG
$4.49B
| $2.61M | 0.11% |
114,911
-1,256
| -1% | -$28.6K |
|
175
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $2.61M | 0.11% |
338,583
| – | – |
|