USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.42B
1-Year Return 15.04%
This Quarter Return
+5.87%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
+$199M
Cap. Flow
+$69.2M
Cap. Flow %
2.44%
Top 10 Hldgs %
27.8%
Holding
729
New
63
Increased
255
Reduced
300
Closed
32

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$27M
2
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$14.4M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$14.1M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$12.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.18M

Top Sells

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$8.07M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.92M
3
QQQ icon
Invesco QQQ Trust
QQQ
$5.29M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$4.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.71M

Sector Composition

1 Energy 17.74%
2 Technology 10.98%
3 Financials 5.82%
4 Healthcare 5.69%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JIRE icon
151
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$4.02M 0.14%
60,928
+11,978
+24% +$791K
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.01M 0.14%
37,279
+3,953
+12% +$426K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$3.98M 0.14%
34,024
+342
+1% +$40K
TRGP icon
154
Targa Resources
TRGP
$35.8B
$3.96M 0.14%
26,743
-2,882
-10% -$427K
VUG icon
155
Vanguard Growth ETF
VUG
$187B
$3.86M 0.14%
10,046
-678
-6% -$260K
TXN icon
156
Texas Instruments
TXN
$170B
$3.85M 0.14%
18,659
-102
-0.5% -$21.1K
ACN icon
157
Accenture
ACN
$158B
$3.73M 0.13%
10,548
-1,170
-10% -$414K
RIO icon
158
Rio Tinto
RIO
$101B
$3.73M 0.13%
52,383
-43
-0.1% -$3.06K
FNV icon
159
Franco-Nevada
FNV
$36.6B
$3.71M 0.13%
29,830
-932
-3% -$116K
AMD icon
160
Advanced Micro Devices
AMD
$263B
$3.65M 0.13%
22,239
-7,607
-25% -$1.25M
AMLP icon
161
Alerian MLP ETF
AMLP
$10.6B
$3.64M 0.13%
77,145
+4,087
+6% +$193K
NEE icon
162
NextEra Energy, Inc.
NEE
$146B
$3.62M 0.13%
42,815
+8,737
+26% +$739K
OHI icon
163
Omega Healthcare
OHI
$12.6B
$3.59M 0.13%
88,154
-441
-0.5% -$17.9K
MDY icon
164
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$3.56M 0.13%
6,257
-148
-2% -$84.3K
RSPT icon
165
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$3.47M 0.12%
91,933
-110,122
-55% -$4.15M
PM icon
166
Philip Morris
PM
$251B
$3.44M 0.12%
28,333
-3,781
-12% -$459K
CRM icon
167
Salesforce
CRM
$233B
$3.4M 0.12%
12,424
+5,299
+74% +$1.45M
LMT icon
168
Lockheed Martin
LMT
$107B
$3.38M 0.12%
5,776
-360
-6% -$210K
AVUV icon
169
Avantis US Small Cap Value ETF
AVUV
$18.4B
$3.37M 0.12%
35,158
+10,090
+40% +$968K
IUSB icon
170
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$3.32M 0.12%
70,516
+9,168
+15% +$432K
DFAI icon
171
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.26M 0.11%
102,466
+12,557
+14% +$399K
DHR icon
172
Danaher
DHR
$143B
$3.22M 0.11%
11,587
-187
-2% -$52K
CGMU icon
173
Capital Group Municipal Income ETF
CGMU
$3.92B
$3.22M 0.11%
117,190
+2,368
+2% +$65K
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$3.17M 0.11%
17,664
-8,340
-32% -$1.5M
WMB icon
175
Williams Companies
WMB
$70.3B
$3.13M 0.11%
68,578
+507
+0.7% +$23.1K
5 6
7
8 9