USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
+1.04%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
-$53.4M
(-2.5%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
707
New
74
Increased
272
Reduced
235
Closed
49
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.27M |
| 2 |
Apple
AAPL
|
$5.05M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.96M |
| 5 |
American Electric Power
AEP
|
$4.94M |
Top Sells
| 1 |
ClearShares Piton Intermediate Fixed Income ETF
PIFI
|
$26.4M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$8.4M |
| 3 |
Oracle
ORCL
|
$4.91M |
| 4 |
Uber
UBER
|
$3.94M |
| 5 |
Dominion Energy
D
|
$3.36M |
Sector Composition
| 1 | Energy | 16.47% |
| 2 | Technology | 12.22% |
| 3 | Financials | 7.84% |
| 4 | Healthcare | 7.39% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alerian Energy Infrastructure ETF
ENFR
$313M
| $2.91M | 0.14% |
133,255
+20,801
| +18% | +$454K |
|
152
Honeywell
HON
$136B
| $2.9M | 0.14% |
13,981
+382
| +3% | +$79.3K |
|
153
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.89M | 0.14% |
43,328
+783
| +2% | +$52.2K |
|
154
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.87M | 0.14% |
149,817
+41,340
| +38% | +$793K |
|
155
Nutrien
NTR
$27.4B
| $2.86M | 0.14% |
48,372
+3,799
| +9% | +$224K |
|
156
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $2.84M | 0.13% |
76,677
+8,528
| +13% | +$316K |
|
157
Rio Tinto
RIO
$104B
| $2.83M | 0.13% |
44,406
+1,723
| +4% | +$110K |
|
158
Sysco
SYY
$39.4B
| $2.82M | 0.13% |
38,045
+196
| +0.5% | +$14.5K |
|
159
Omega Healthcare
OHI
$12.7B
| $2.79M | 0.13% |
90,888
-16,854
| -16% | -$517K |
|
160
Blackstone
BX
$133B
| $2.78M | 0.13% |
29,915
-1,561
| -5% | -$145K |
|
161
Medical Properties Trust
MPW
$2.77B
| $2.77M | 0.13% |
298,685
-49,211
| -14% | -$456K |
|
162
Oaktree Specialty Lending
OCSL
$1.23B
| $2.75M | 0.13% |
+141,389
| New | +$2.75M |
|
163
Prudential Financial
PRU
$37.2B
| $2.72M | 0.13% |
30,883
-8,561
| -22% | -$755K |
|
164
Cencora
COR
$56.7B
| $2.72M | 0.13% |
14,143
+66
| +0.5% | +$12.7K |
|
165
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $2.72M | 0.13% |
138,520
+6,200
| +5% | +$122K |
|
166
Goldman Sachs
GS
$223B
| $2.68M | 0.13% |
8,319
+2,274
| +38% | +$733K |
|
167
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $2.65M | 0.13% |
123,379
+1,243
| +1% | +$26.7K |
|
168
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.63M | 0.12% |
140,335
-11,447
| -8% | -$215K |
|
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.57M | 0.12% |
22,328
-2,352
| -10% | -$270K |
|
170
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.54M | 0.12% |
15,668
+2,570
| +20% | +$417K |
|
171
Wells Fargo
WFC
$253B
| $2.52M | 0.12% |
59,130
-1,458
| -2% | -$62.2K |
|
172
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.51M | 0.12% |
20,451
-481
| -2% | -$59K |
|
173
Morgan Stanley
MS
$236B
| $2.5M | 0.12% |
29,315
-513
| -2% | -$43.8K |
|
174
Targa Resources
TRGP
$34.9B
| $2.49M | 0.12% |
32,671
-1,994
| -6% | -$152K |
|
175
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.48M | 0.12% |
53,691
-1,228
| -2% | -$56.7K |
|