USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
-6.14%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
-$302M
(-13%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
702
New
37
Increased
217
Reduced
273
Closed
67
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
$10.7M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$7.56M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.91M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$3.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$12.2M |
| 3 |
General Mills
GIS
|
$9.77M |
| 4 |
Kinder Morgan
KMI
|
$7.82M |
| 5 |
Dow Inc
DOW
|
$7.51M |
Sector Composition
| 1 | Energy | 16.62% |
| 2 | Technology | 9.49% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 7.07% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cameco
CCJ
$33.2B
| $2.65M | 0.13% |
99,820
-340
| -0.3% | -$9.01K |
|
152
CarGurus
CARG
$3.59B
| $2.63M | 0.13% |
185,358
-226
| -0.1% | -$3.2K |
|
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $2.6M | 0.13% |
25,589
+20,972
| +454% | +$2.13M |
|
154
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.6M | 0.13% |
26,975
-159
| -0.6% | -$15.3K |
|
155
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.57M | 0.13% |
70,683
+53
| +0.1% | +$1.93K |
|
156
Wells Fargo
WFC
$262B
| $2.54M | 0.13% |
63,162
-1,913
| -3% | -$76.9K |
|
157
Deere & Co
DE
$128B
| $2.5M | 0.13% |
7,492
-7,916
| -51% | -$2.64M |
|
|
LAND
158
Gladstone Land Corp
LAND
$327M
| $2.5M | 0.13% |
137,827
+1,206
| +0.9% | +$21.8K |
|
159
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.46M | 0.12% |
42,668
-366
| -0.9% | -$21.1K |
|
160
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $2.46M | 0.12% |
338,583
| – | – |
|
161
Medtronic
MDT
$119B
| $2.36M | 0.12% |
29,277
+2,223
| +8% | +$179K |
|
162
Boeing
BA
$174B
| $2.36M | 0.12% |
19,504
+1,210
| +7% | +$147K |
|
163
Rio Tinto
RIO
$101B
| $2.34M | 0.12% |
42,426
+2,315
| +6% | +$127K |
|
164
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.33M | 0.12% |
56,981
-414
| -0.7% | -$16.9K |
|
165
iShares China Large-Cap ETF
FXI
$6.55B
| $2.33M | 0.12% |
89,965
+1,667
| +2% | +$43.1K |
|
166
Goldman Sachs
GS
$227B
| $2.31M | 0.12% |
7,891
+73
| +0.9% | +$21.4K |
|
167
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
| $2.27M | 0.11% |
122,400
+7,305
| +6% | +$135K |
|
168
PayPal
PYPL
$65.4B
| $2.25M | 0.11% |
26,124
+1,194
| +5% | +$103K |
|
169
Palantir
PLTR
$370B
| $2.24M | 0.11% |
275,823
+12,440
| +5% | +$101K |
|
170
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $2.23M | 0.11% |
30,615
+250
| +0.8% | +$18.2K |
|
171
Blackstone
BX
$133B
| $2.22M | 0.11% |
26,516
+1,953
| +8% | +$163K |
|
172
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.21M | 0.11% |
19,778
+22
| +0.1% | +$2.45K |
|
173
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.2M | 0.11% |
57,033
+39,304
| +222% | +$1.51M |
|
174
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $2.17M | 0.11% |
109,840
+16,612
| +18% | +$328K |
|
175
Sumitomo Mitsui Financial
SMFG
$107B
| $2.16M | 0.11% |
392,268
| – | – |
|