USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
+6.41%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$115M
(+5.5%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
692
New
34
Increased
243
Reduced
275
Closed
59
Top Buys
| 1 |
HighPeak Energy
HPK
|
$111M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$10.9M |
| 3 |
Enterprise Products Partners
EPD
|
$6.96M |
| 4 |
MPLX
MPLX
|
$4.95M |
| 5 |
ConocoPhillips
COP
|
$3.94M |
Top Sells
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$18.9M |
| 2 |
ClearShares Piton Intermediate Fixed Income ETF
PIFI
|
$11.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.41M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.64M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.58M |
Sector Composition
| 1 | Energy | 23.87% |
| 2 | Technology | 10.54% |
| 3 | Financials | 7.41% |
| 4 | Healthcare | 7.34% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.9M | 0.13% |
155,706
+5,889
| +4% | +$110K |
|
152
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $2.87M | 0.13% |
139,170
+15,791
| +13% | +$325K |
|
|
B
153
Barrick Mining Corporation
B
$48.5B
| $2.85M | 0.13% |
196,039
+3,202
| +2% | +$46.6K |
|
154
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.84M | 0.13% |
43,863
+535
| +1% | +$34.7K |
|
155
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.84M | 0.13% |
62,016
-4,984
| -7% | -$228K |
|
156
Eaton
ETN
$136B
| $2.8M | 0.13% |
13,122
+1,652
| +14% | +$352K |
|
157
KLA
KLAC
$119B
| $2.77M | 0.12% |
6,040
+40
| +0.7% | +$18.3K |
|
158
Valero Energy
VLO
$48.7B
| $2.76M | 0.12% |
19,505
-1,369
| -7% | -$194K |
|
159
Oaktree Specialty Lending
OCSL
$1.23B
| $2.74M | 0.12% |
136,040
-5,349
| -4% | -$108K |
|
160
Adobe
ADBE
$148B
| $2.73M | 0.12% |
5,353
+461
| +9% | +$235K |
|
161
Williams Companies
WMB
$69.9B
| $2.7M | 0.12% |
80,175
+4,612
| +6% | +$155K |
|
162
Goldman Sachs
GS
$223B
| $2.69M | 0.12% |
8,307
-12
| -0.1% | -$3.88K |
|
163
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $2.68M | 0.12% |
138,770
+250
| +0.2% | +$4.84K |
|
|
LTHM
164
DELISTED
Livent Corporation
LTHM
| $2.64M | 0.12% |
143,153
+2,084
| +1% | +$38.4K |
|
165
Delta Air Lines
DAL
$39.9B
| $2.55M | 0.11% |
68,982
+26
| +0% | +$962 |
|
166
Cencora
COR
$56.7B
| $2.55M | 0.11% |
14,168
+25
| +0.2% | +$4.5K |
|
167
Sysco
SYY
$39.4B
| $2.52M | 0.11% |
38,150
+105
| +0.3% | +$6.94K |
|
168
Alaska Air
ALK
$7.28B
| $2.5M | 0.11% |
67,548
+49,773
| +280% | +$1.85M |
|
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.49M | 0.11% |
22,707
+379
| +2% | +$41.6K |
|
170
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.46M | 0.11% |
15,825
+157
| +1% | +$24.4K |
|
171
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.44M | 0.11% |
21,220
+769
| +4% | +$88.4K |
|
172
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.42M | 0.11% |
140,335
| – | – |
|
173
Moderna
MRNA
$9.78B
| $2.38M | 0.11% |
23,061
+7,893
| +52% | +$815K |
|
174
Medical Properties Trust
MPW
$2.77B
| $2.38M | 0.11% |
436,610
+137,925
| +46% | +$752K |
|
175
Wells Fargo
WFC
$253B
| $2.36M | 0.11% |
57,644
-1,486
| -3% | -$60.7K |
|