USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
+1.2%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$40.1M
(+1.5%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
715
New
39
Increased
269
Reduced
290
Closed
47
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$40.2M |
| 2 |
NVIDIA
NVDA
|
$9.16M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.58M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$6.3M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$6.14M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12.3M |
| 2 |
Novartis
NVS
|
$9.01M |
| 3 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$8.08M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.04M |
Sector Composition
| 1 | Energy | 18.7% |
| 2 | Technology | 11.27% |
| 3 | Financials | 6.06% |
| 4 | Healthcare | 5.72% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.59M | 0.14% |
33,682
-166
| -0.5% | -$17.7K |
|
152
Accenture
ACN
$158B
| $3.56M | 0.13% |
11,718
+344
| +3% | +$104K |
|
153
Alerian MLP ETF
AMLP
$10.6B
| $3.51M | 0.13% |
73,058
+5,576
| +8% | +$268K |
|
154
Oracle
ORCL
$626B
| $3.46M | 0.13% |
24,519
-2,577
| -10% | -$364K |
|
155
Rio Tinto
RIO
$101B
| $3.46M | 0.13% |
52,426
+776
| +2% | +$51.2K |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.43M | 0.13% |
6,405
+112
| +2% | +$59.9K |
|
157
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.41M | 0.13% |
33,326
+17,195
| +107% | +$1.76M |
|
158
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.38M | 0.13% |
73,945
-41,841
| -36% | -$1.91M |
|
159
EQT Corp
EQT
$32.3B
| $3.33M | 0.13% |
89,936
+3,489
| +4% | +$129K |
|
160
Ballast Small/Mid Cap ETF
MGMT
$162M
| $3.28M | 0.12% |
91,551
-1,680
| -2% | -$60.3K |
|
161
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $3.28M | 0.12% |
80,317
-13,120
| -14% | -$536K |
|
162
Delta Air Lines
DAL
$39.5B
| $3.27M | 0.12% |
68,896
+29
| +0% | +$1.38K |
|
163
Philip Morris
PM
$251B
| $3.25M | 0.12% |
32,114
-9,054
| -22% | -$917K |
|
164
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.14M | 0.12% |
59,258
+10,000
| +20% | +$530K |
|
165
TSMC
TSM
$1.22T
| $3.14M | 0.12% |
18,083
+1,039
| +6% | +$181K |
|
166
Western Midstream Partners
WES
$14.7B
| $3.14M | 0.12% |
79,021
-20,475
| -21% | -$813K |
|
167
Capital Group Municipal Income ETF
CGMU
$3.92B
| $3.08M | 0.12% |
114,822
+16,025
| +16% | +$430K |
|
168
Ares Capital
ARCC
$15.8B
| $3.07M | 0.12% |
147,243
-11,365
| -7% | -$237K |
|
169
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $3.06M | 0.12% |
48,950
+9,929
| +25% | +$622K |
|
170
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.06M | 0.12% |
5
-3
| -38% | -$1.84M |
|
171
Omega Healthcare
OHI
$12.6B
| $3.03M | 0.12% |
88,595
-400
| -0.4% | -$13.7K |
|
172
Uber
UBER
$192B
| $3M | 0.11% |
41,254
+8,614
| +26% | +$626K |
|
173
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $2.98M | 0.11% |
93,237
+32,278
| +53% | +$1.03M |
|
174
Abbott
ABT
$231B
| $2.96M | 0.11% |
28,510
-991
| -3% | -$103K |
|
175
Super Micro Computer
SMCI
$24.2B
| $2.96M | 0.11% |
36,090
+17,960
| +99% | +$1.47M |
|