USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
-0.17%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(+1%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
902
New
100
Increased
378
Reduced
301
Closed
71
Top Buys
| 1 |
Bank of America
BAC
|
$19.3M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$15M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.8M |
| 4 |
Kinder Morgan
KMI
|
$14.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$14.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60M |
| 2 |
IBM
IBM
|
$12.8M |
| 3 |
Eli Lilly
LLY
|
$9.52M |
| 4 |
AbbVie
ABBV
|
$9.34M |
| 5 |
Lennar Class A
LEN
|
$9M |
Sector Composition
| 1 | Energy | 18.03% |
| 2 | Technology | 11.44% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 6.48% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$104B
| $5.36M | 0.16% |
15,195
-2,722
| -15% | -$960K |
|
152
Shell
SHEL
$211B
| $5.35M | 0.16% |
73,059
-6,049
| -8% | -$443K |
|
153
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $5.24M | 0.16% |
237,868
+25,017
| +12% | +$552K |
|
154
Lowe's Companies
LOW
$146B
| $5.24M | 0.16% |
22,469
+2,503
| +13% | +$584K |
|
155
Uber
UBER
$194B
| $5.21M | 0.16% |
71,462
+12,727
| +22% | +$927K |
|
156
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $5.1M | 0.16% |
58,516
+2,312
| +4% | +$202K |
|
157
iShares Gold Trust
IAU
$52.2B
| $5.08M | 0.16% |
86,115
+20,045
| +30% | +$1.18M |
|
158
Honeywell
HON
$136B
| $4.93M | 0.15% |
23,288
+2,048
| +10% | +$434K |
|
159
Salesforce
CRM
$245B
| $4.9M | 0.15% |
18,276
+1,146
| +7% | +$308K |
|
160
Alerian MLP ETF
AMLP
$10.6B
| $4.83M | 0.15% |
93,083
+4,273
| +5% | +$222K |
|
161
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $4.8M | 0.15% |
168,217
-5,840
| -3% | -$167K |
|
162
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.72M | 0.14% |
27,270
-664
| -2% | -$115K |
|
163
Constellation Energy
CEG
$96.4B
| $4.65M | 0.14% |
23,071
-3,331
| -13% | -$672K |
|
164
Vanguard Information Technology ETF
VGT
$99.1B
| $4.6M | 0.14% |
8,486
-23
| -0.3% | -$12.5K |
|
165
Vertiv
VRT
$48B
| $4.51M | 0.14% |
62,469
+11,474
| +23% | +$828K |
|
166
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.46M | 0.14% |
44,632
+462
| +1% | +$46.2K |
|
167
GraniteShares Gold Shares
BAR
$1.18B
| $4.4M | 0.13% |
142,724
+17,699
| +14% | +$546K |
|
168
Sysco
SYY
$38.8B
| $4.15M | 0.13% |
55,336
+208
| +0.4% | +$15.6K |
|
169
Walt Disney
DIS
$211B
| $4.14M | 0.13% |
41,969
+11,468
| +38% | +$1.13M |
|
170
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.1M | 0.13% |
69,597
-5,458
| -7% | -$322K |
|
171
Cintas
CTAS
$82.9B
| $4.06M | 0.12% |
19,735
-1,579
| -7% | -$325K |
|
172
BlackRock Flexible Income ETF
BINC
$11.5B
| $4.05M | 0.12% |
77,321
+2,788
| +4% | +$146K |
|
173
Devon Energy
DVN
$22.3B
| $4.03M | 0.12% |
107,782
+26,232
| +32% | +$981K |
|
174
Royal Caribbean
RCL
$96.4B
| $4.03M | 0.12% |
19,604
+362
| +2% | +$74.4K |
|
175
Vistra
VST
$63.7B
| $4.01M | 0.12% |
34,131
+1,022
| +3% | +$120K |
|