USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.15%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+9.3%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
1,623
New
989
Increased
240
Reduced
289
Closed
18
Top Buys
| 1 |
HighPeak Energy
HPK
|
$52.9M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$17.9M |
| 3 |
Microsoft
MSFT
|
$2.9M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$2.81M |
| 5 |
Coterra Energy
CTRA
|
$2.75M |
Top Sells
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$21.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
Gilead Sciences
GILD
|
$7.29M |
| 4 |
Duke Energy
DUK
|
$7.23M |
| 5 |
Verizon
VZ
|
$6.2M |
Sector Composition
| 1 | Energy | 19.9% |
| 2 | Technology | 9.12% |
| 3 | Healthcare | 7.6% |
| 4 | Financials | 7.25% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
151
Barrick Mining Corporation
B
$46.3B
| $3M | 0.14% |
174,735
-95,050
| -35% | -$1.63M |
|
152
Accenture
ACN
$158B
| $2.96M | 0.14% |
11,087
+26
| +0.2% | +$6.94K |
|
153
Honeywell
HON
$136B
| $2.93M | 0.14% |
13,671
-5,316
| -28% | -$1.14M |
|
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.88M | 0.13% |
42,105
-1,021
| -2% | -$69.7K |
|
155
Capital Group Dividend Value ETF
CGDV
$21B
| $2.84M | 0.13% |
120,321
+83,125
| +223% | +$1.96M |
|
156
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.84M | 0.13% |
59,868
+581
| +1% | +$27.5K |
|
157
Lowe's Companies
LOW
$146B
| $2.83M | 0.13% |
14,208
-8
| -0.1% | -$1.59K |
|
158
Air Products & Chemicals
APD
$64.8B
| $2.78M | 0.13% |
9,014
-132
| -1% | -$40.7K |
|
159
CVS Health
CVS
$93B
| $2.7M | 0.12% |
28,931
+861
| +3% | +$80.2K |
|
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.69M | 0.12% |
24,918
-671
| -3% | -$72.5K |
|
161
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $2.67M | 0.12% |
34,065
+3,450
| +11% | +$271K |
|
162
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.67M | 0.12% |
40,551
-2,117
| -5% | -$139K |
|
163
Medtronic
MDT
$118B
| $2.66M | 0.12% |
34,180
+4,903
| +17% | +$381K |
|
164
Southern Company
SO
$101B
| $2.64M | 0.12% |
+36,951
| New | +$2.64M |
|
|
LAND
165
Gladstone Land Corp
LAND
$325M
| $2.61M | 0.12% |
142,432
+4,605
| +3% | +$84.5K |
|
166
Vanguard Growth ETF
VUG
$185B
| $2.61M | 0.12% |
12,256
+3,814
| +45% | +$813K |
|
167
Wells Fargo
WFC
$258B
| $2.6M | 0.12% |
62,852
-310
| -0.5% | -$12.8K |
|
168
CarGurus
CARG
$3.51B
| $2.59M | 0.12% |
184,982
-376
| -0.2% | -$5.27K |
|
169
Eli Lilly
LLY
$661B
| $2.53M | 0.12% |
6,921
+887
| +15% | +$324K |
|
170
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.52M | 0.12% |
20,164
+386
| +2% | +$48.3K |
|
171
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $2.49M | 0.12% |
61,030
+20,645
| +51% | +$842K |
|
172
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.48M | 0.11% |
210,133
+22,478
| +12% | +$265K |
|
173
Williams Companies
WMB
$70.5B
| $2.48M | 0.11% |
75,311
+3,106
| +4% | +$102K |
|
174
Golar LNG
GLNG
$4.48B
| $2.44M | 0.11% |
107,230
-1,593
| -1% | -$36.3K |
|
175
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $2.44M | 0.11% |
61,535
+17,735
| +40% | +$702K |
|