USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
+10.91%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$217M
(+9.4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
770
New
61
Increased
263
Reduced
270
Closed
58
Top Buys
| 1 |
ClearShares Piton Intermediate Fixed Income ETF
PIFI
|
$39.8M |
| 2 |
Vanguard Value ETF
VTV
|
$13.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 4 |
Academy Sports + Outdoors
ASO
|
$3.72M |
| 5 |
Cummins
CMI
|
$3.26M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.37M |
| 2 |
AT&T
T
|
$3.84M |
| 3 |
Pfizer
PFE
|
$3.66M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$3.48M |
| 5 |
Exelon
EXC
|
$3.24M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Energy | 10.11% |
| 3 | Financials | 9.09% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AngloGold Ashanti
AU
$29.2B
| $3.2M | 0.13% |
152,724
+442
| +0.3% | +$9.27K |
|
177
Nutrien
NTR
$27.7B
| $3.19M | 0.13% |
42,403
-299
| -0.7% | -$22.5K |
|
178
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $3.18M | 0.13% |
39,930
+415
| +1% | +$33K |
|
179
Wells Fargo
WFC
$262B
| $3.16M | 0.13% |
65,950
+539
| +0.8% | +$25.9K |
|
180
Southwest Airlines
LUV
$16.3B
| $3.14M | 0.12% |
73,199
-3,297
| -4% | -$141K |
|
181
Weyerhaeuser
WY
$18.4B
| $3.13M | 0.12% |
76,011
-827
| -1% | -$34.1K |
|
182
ARK Fintech Innovation ETF
ARKF
$1.33B
| $3.1M | 0.12% |
75,907
-40,989
| -35% | -$1.67M |
|
183
HP
HPQ
$27B
| $3.08M | 0.12% |
81,870
-1,651
| -2% | -$62.2K |
|
184
Evercore
EVR
$12.3B
| $3.08M | 0.12% |
22,682
-657
| -3% | -$89.2K |
|
185
FedEx
FDX
$53.2B
| $3.06M | 0.12% |
11,831
-3,263
| -22% | -$844K |
|
186
Stanley Black & Decker
SWK
$11.6B
| $3.05M | 0.12% |
16,178
-566
| -3% | -$107K |
|
187
Franco-Nevada
FNV
$36.6B
| $3.04M | 0.12% |
21,995
-657
| -3% | -$90.9K |
|
188
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $3.03M | 0.12% |
91,716
+20,776
| +29% | +$686K |
|
189
3M
MMM
$82.8B
| $3.01M | 0.12% |
20,295
-804
| -4% | -$119K |
|
190
Eastman Chemical
EMN
$7.88B
| $3M | 0.12% |
24,806
+6,478
| +35% | +$783K |
|
191
Thor Industries
THO
$5.91B
| $2.94M | 0.12% |
28,292
-1,223
| -4% | -$127K |
|
192
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $2.92M | 0.12% |
+27,327
| New | +$2.92M |
|
|
193
Simon Property Group
SPG
$59.3B
| $2.91M | 0.12% |
18,210
-27,328
| -60% | -$4.37M |
|
194
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $2.91M | 0.12% |
29,940
+1,640
| +6% | +$159K |
|
195
Royal Caribbean
RCL
$97.8B
| $2.88M | 0.11% |
37,418
-7,575
| -17% | -$582K |
|
|
WSR
196
Whitestone REIT
WSR
$666M
| $2.88M | 0.11% |
283,785
+10,285
| +4% | +$104K |
|
197
Salesforce
CRM
$232B
| $2.87M | 0.11% |
11,300
+382
| +3% | +$97.1K |
|
198
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.84M | 0.11% |
17,100
-1,261
| -7% | -$209K |
|
199
Southern Copper
SCCO
$81.9B
| $2.84M | 0.11% |
48,279
+25,895
| +116% | +$1.52M |
|
200
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.82M | 0.11% |
19,992
-3,127
| -14% | -$441K |
|