USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
-1.49%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
–
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
708
New
707
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$135M |
| 2 |
Apple
AAPL
|
$53.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$45.2M |
| 4 |
HighPeak Energy
HPK
|
$45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$37.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 10.23% |
| 3 | Energy | 9.55% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $3.15M | 0.14% |
+39,515
| New | +$3.15M |
|
177
Evercore
EVR
$12.3B
| $3.12M | 0.14% |
+23,339
| New | +$3.12M |
|
178
Marathon Petroleum
MPC
$54.8B
| $3.11M | 0.13% |
+50,256
| New | +$3.11M |
|
|
LAND
179
Gladstone Land Corp
LAND
$325M
| $3.1M | 0.13% |
+136,300
| New | +$3.1M |
|
180
3M
MMM
$82.7B
| $3.05M | 0.13% |
+21,099
| New | +$3.05M |
|
181
Lucid Motors
LCID
$5.66B
| $3.04M | 0.13% |
+11,983
| New | +$3.04M |
|
182
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.04M | 0.13% |
+122,850
| New | +$3.04M |
|
183
Wells Fargo
WFC
$253B
| $3.04M | 0.13% |
+65,411
| New | +$3.04M |
|
184
Charles Schwab
SCHW
$167B
| $3.03M | 0.13% |
+41,569
| New | +$3.03M |
|
185
Wheaton Precious Metals
WPM
$47.3B
| $2.96M | 0.13% |
+78,874
| New | +$2.96M |
|
186
Salesforce
CRM
$239B
| $2.96M | 0.13% |
+10,918
| New | +$2.96M |
|
187
Franco-Nevada
FNV
$37.3B
| $2.94M | 0.13% |
+22,652
| New | +$2.94M |
|
188
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.94M | 0.13% |
+23,119
| New | +$2.94M |
|
189
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.94M | 0.13% |
+18,361
| New | +$2.94M |
|
190
American Airlines Group
AAL
$8.63B
| $2.94M | 0.13% |
+154,838
| New | +$2.94M |
|
191
Stanley Black & Decker
SWK
$12.1B
| $2.94M | 0.13% |
+16,744
| New | +$2.94M |
|
192
Iron Mountain
IRM
$27.2B
| $2.86M | 0.12% |
+77,204
| New | +$2.86M |
|
193
Nike
NKE
$109B
| $2.83M | 0.12% |
+19,473
| New | +$2.83M |
|
194
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $2.77M | 0.12% |
+110,899
| New | +$2.77M |
|
195
Nutrien
NTR
$27.4B
| $2.77M | 0.12% |
+42,702
| New | +$2.77M |
|
196
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $2.76M | 0.12% |
+68,241
| New | +$2.76M |
|
|
MMP
197
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.75M | 0.12% |
+60,213
| New | +$2.75M |
|
198
Weyerhaeuser
WY
$18.9B
| $2.73M | 0.12% |
+76,838
| New | +$2.73M |
|
199
NextEra Energy, Inc.
NEE
$146B
| $2.7M | 0.12% |
+34,394
| New | +$2.7M |
|
|
WSR
200
Whitestone REIT
WSR
$672M
| $2.68M | 0.12% |
+273,500
| New | +$2.68M |
|