USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
+8.8%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
(+3%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
716
New
57
Increased
225
Reduced
323
Closed
40
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$45.4M |
| 2 |
Phillips 66
PSX
|
$13.9M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$13.3M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$9.53M |
| 5 |
JPMorgan Chase
JPM
|
$7.94M |
Sector Composition
| 1 | Energy | 20.15% |
| 2 | Technology | 9.85% |
| 3 | Financials | 6.86% |
| 4 | Healthcare | 6.41% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.74M | 0.14% |
33,848
+652
| +2% | +$72.1K |
|
152
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $3.58M | 0.14% |
126,882
-44,786
| -26% | -$1.26M |
|
153
Western Midstream Partners
WES
$14.6B
| $3.54M | 0.14% |
99,496
-10,000
| -9% | -$356K |
|
154
Ballast Small/Mid Cap ETF
MGMT
$160M
| $3.53M | 0.14% |
93,231
+39,087
| +72% | +$1.48M |
|
155
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.5M | 0.13% |
6,293
+74
| +1% | +$41.2K |
|
156
Targa Resources
TRGP
$35.2B
| $3.42M | 0.13% |
30,549
-12,131
| -28% | -$1.36M |
|
157
Oracle
ORCL
$628B
| $3.4M | 0.13% |
27,096
-10,608
| -28% | -$1.33M |
|
158
Vanguard Growth ETF
VUG
$185B
| $3.39M | 0.13% |
9,847
-77
| -0.8% | -$26.5K |
|
159
Texas Instruments
TXN
$178B
| $3.38M | 0.13% |
19,394
+476
| +3% | +$82.9K |
|
160
Abbott
ABT
$230B
| $3.35M | 0.13% |
29,501
-3,228
| -10% | -$367K |
|
161
Lockheed Martin
LMT
$105B
| $3.35M | 0.13% |
7,362
-1,967
| -21% | -$895K |
|
162
Valero Energy
VLO
$48.3B
| $3.33M | 0.13% |
19,530
+51
| +0.3% | +$8.71K |
|
163
iShares Core US REIT ETF
USRT
$3.05B
| $3.31M | 0.13% |
61,529
-11,595
| -16% | -$624K |
|
164
Ares Capital
ARCC
$15.7B
| $3.3M | 0.13% |
158,608
-5,930
| -4% | -$123K |
|
165
Delta Air Lines
DAL
$40B
| $3.3M | 0.13% |
68,867
-19
| -0% | -$910 |
|
166
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $3.29M | 0.13% |
43,117
-795
| -2% | -$60.7K |
|
167
Rio Tinto
RIO
$102B
| $3.29M | 0.13% |
51,650
+3,872
| +8% | +$247K |
|
168
Prudential Financial
PRU
$37.8B
| $3.23M | 0.12% |
27,547
-3,153
| -10% | -$370K |
|
169
EQT Corp
EQT
$32.2B
| $3.2M | 0.12% |
86,447
+3,321
| +4% | +$123K |
|
170
Alerian MLP ETF
AMLP
$10.6B
| $3.2M | 0.12% |
67,482
+7,156
| +12% | +$340K |
|
171
Netflix
NFLX
$521B
| $3.2M | 0.12% |
5,268
+50
| +1% | +$30.4K |
|
172
Cummins
CMI
$54B
| $3.13M | 0.12% |
10,630
-3,366
| -24% | -$992K |
|
173
Adobe
ADBE
$148B
| $3.03M | 0.12% |
6,008
+247
| +4% | +$125K |
|
174
Camden Property Trust
CPT
$11.7B
| $3.02M | 0.12% |
+30,734
| New | +$3.02M |
|
175
Danaher
DHR
$143B
| $3M | 0.12% |
12,025
-106
| -0.9% | -$26.5K |
|