USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
+2.95%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$1.71M
(+0.08%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
1,623
New
17
Increased
306
Reduced
242
Closed
990
Top Buys
| 1 |
Walmart
WMT
|
$6.47M |
| 2 |
Enterprise Products Partners
EPD
|
$3.72M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.66M |
| 4 |
Sysco
SYY
|
$2.9M |
| 5 |
Devon Energy
DVN
|
$2.57M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$17.9M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$11.2M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$3.59M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.34M |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
$3.3M |
Sector Composition
| 1 | Energy | 20.33% |
| 2 | Technology | 10.4% |
| 3 | Healthcare | 7.08% |
| 4 | Financials | 6.98% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.83M | 0.13% |
11,587
+1,943
| +20% | +$475K |
|
152
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.82M | 0.13% |
42,545
+1,994
| +5% | +$132K |
|
153
LyondellBasell Industries
LYB
$17.5B
| $2.81M | 0.13% |
29,974
-21,360
| -42% | -$2.01M |
|
154
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.78M | 0.13% |
70,366
+17,165
| +32% | +$677K |
|
155
Blackstone
BX
$133B
| $2.76M | 0.13% |
31,476
+5,656
| +22% | +$497K |
|
156
PIMCO Dynamic Income Fund
PDI
$7.56B
| $2.74M | 0.13% |
151,782
-19,384
| -11% | -$349K |
|
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $2.71M | 0.13% |
24,680
-238
| -1% | -$26.2K |
|
158
Plains All American Pipeline
PAA
$12.3B
| $2.71M | 0.13% |
217,556
+40,049
| +23% | +$499K |
|
159
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.71M | 0.13% |
86,671
+24,449
| +39% | +$765K |
|
160
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
| $2.7M | 0.13% |
122,136
+71,779
| +143% | +$1.59M |
|
161
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.69M | 0.12% |
40,198
+2,331
| +6% | +$156K |
|
162
Ares Capital
ARCC
$15.8B
| $2.67M | 0.12% |
146,307
+17,601
| +14% | +$322K |
|
163
Morgan Stanley
MS
$240B
| $2.62M | 0.12% |
29,828
+13,159
| +79% | +$1.16M |
|
164
CVS Health
CVS
$93.5B
| $2.6M | 0.12% |
35,051
+6,120
| +21% | +$455K |
|
165
Honeywell
HON
$137B
| $2.6M | 0.12% |
13,599
-72
| -0.5% | -$13.8K |
|
166
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $2.59M | 0.12% |
68,149
+6,614
| +11% | +$251K |
|
167
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.59M | 0.12% |
20,932
+768
| +4% | +$95K |
|
168
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.78B
| $2.56M | 0.12% |
132,320
-1,895
| -1% | -$36.6K |
|
169
Cameco
CCJ
$33.2B
| $2.55M | 0.12% |
97,336
-5,131
| -5% | -$134K |
|
170
Targa Resources
TRGP
$35.8B
| $2.53M | 0.12% |
34,665
+7,308
| +27% | +$533K |
|
171
Air Products & Chemicals
APD
$64.5B
| $2.52M | 0.12% |
8,768
-246
| -3% | -$70.7K |
|
172
Parker-Hannifin
PH
$95.9B
| $2.5M | 0.12% |
7,441
-24
| -0.3% | -$8.07K |
|
173
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.48M | 0.11% |
54,919
-25,875
| -32% | -$1.17M |
|
174
Caterpillar
CAT
$197B
| $2.46M | 0.11% |
10,733
+3,065
| +40% | +$701K |
|
175
Eli Lilly
LLY
$666B
| $2.43M | 0.11% |
7,067
+146
| +2% | +$50.1K |
|