USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.42B
This Quarter Return
+5.75%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
Cap. Flow
+$229M
Cap. Flow %
9.06%
Top 10 Hldgs %
28.36%
Holding
708
New
75
Increased
238
Reduced
289
Closed
51

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$93.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$42.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$12M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$9.53M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.62M

Top Sells

1
IBM icon
IBM
IBM
$8.27M
2
ABBV icon
AbbVie
ABBV
$6.98M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.67M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.33M
5
VZ icon
Verizon
VZ
$5.12M

Sector Composition

1 Energy 19.27%
2 Technology 9.76%
3 Financials 7.29%
4 Healthcare 6.66%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIO icon
151
Rio Tinto
RIO
$102B
$3.56M 0.14%
47,778
+421
+0.9% +$31.3K
PAA icon
152
Plains All American Pipeline
PAA
$12.3B
$3.56M 0.14%
234,728
-47,457
-17% -$719K
B
153
Barrick Mining Corporation
B
$46.3B
$3.55M 0.14%
196,400
+361
+0.2% +$6.53K
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$3.5M 0.14%
15,548
-6,866
-31% -$1.54M
ADBE icon
155
Adobe
ADBE
$148B
$3.44M 0.14%
5,761
+408
+8% +$243K
CMI icon
156
Cummins
CMI
$54B
$3.35M 0.13%
13,996
-2,342
-14% -$561K
ETN icon
157
Eaton
ETN
$134B
$3.33M 0.13%
13,811
+689
+5% +$166K
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$3.31M 0.13%
41,802
-335
-0.8% -$26.5K
CMCSA icon
159
Comcast
CMCSA
$125B
$3.3M 0.13%
75,183
-5,190
-6% -$228K
ARCC icon
160
Ares Capital
ARCC
$15.7B
$3.3M 0.13%
164,538
-4,632
-3% -$92.8K
SPMB icon
161
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$3.26M 0.13%
147,802
+46,304
+46% +$1.02M
TXN icon
162
Texas Instruments
TXN
$178B
$3.22M 0.13%
18,918
-7,468
-28% -$1.27M
EQT icon
163
EQT Corp
EQT
$32.2B
$3.21M 0.13%
83,126
+194
+0.2% +$7.5K
WES icon
164
Western Midstream Partners
WES
$14.6B
$3.2M 0.13%
109,496
– –
FNV icon
165
Franco-Nevada
FNV
$36.6B
$3.19M 0.13%
28,755
+5,916
+26% +$656K
PRU icon
166
Prudential Financial
PRU
$37.8B
$3.18M 0.13%
30,700
-66
-0.2% -$6.85K
MDY icon
167
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.16M 0.13%
6,219
+2,621
+73% +$1.33M
FTA icon
168
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$3.11M 0.12%
43,912
+49
+0.1% +$3.47K
VUG icon
169
Vanguard Growth ETF
VUG
$185B
$3.09M 0.12%
9,924
+1,687
+20% +$524K
ENFR icon
170
Alerian Energy Infrastructure ETF
ENFR
$314M
$3.06M 0.12%
132,372
-13,741
-9% -$317K
NTR icon
171
Nutrien
NTR
$27.6B
$2.97M 0.12%
52,754
+2,992
+6% +$169K
BMY icon
172
Bristol-Myers Squibb
BMY
$96.7B
$2.97M 0.12%
57,791
-67,053
-54% -$3.44M
DUK icon
173
Duke Energy
DUK
$94.5B
$2.92M 0.12%
30,093
-28,199
-48% -$2.74M
TFLO icon
174
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$2.92M 0.12%
57,784
-1,861
-3% -$93.9K
SHW icon
175
Sherwin-Williams
SHW
$90.5B
$2.83M 0.11%
9,059
+1,816
+25% +$566K
5 6
7
8 9