USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
-7.69%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
-$458M
(-17%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
752
New
48
Increased
259
Reduced
247
Closed
87
Top Buys
| 1 |
Duke Energy
DUK
|
$12.1M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$6.06M |
| 3 |
Cisco
CSCO
|
$4.19M |
| 4 |
Intel
INTC
|
$4.18M |
| 5 |
SPDR Gold Trust
GLD
|
$3.96M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$95.1M |
| 2 |
Vanguard Value ETF
VTV
|
$11.2M |
| 3 |
Southern Company
SO
|
$10.1M |
| 4 |
Archer Daniels Midland
ADM
|
$8.27M |
| 5 |
General Dynamics
GD
|
$6.58M |
Sector Composition
| 1 | Energy | 15.25% |
| 2 | Technology | 10.35% |
| 3 | Healthcare | 8.32% |
| 4 | Financials | 6.95% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medical Properties Trust
MPW
$2.67B
| $2.59M | 0.11% |
169,691
-750
| -0.4% | -$11.5K |
|
177
Lowe's Companies
LOW
$148B
| $2.59M | 0.11% |
14,817
+164
| +1% | +$28.6K |
|
178
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.56M | 0.11% |
+52,586
| New | +$2.56M |
|
179
Wells Fargo
WFC
$262B
| $2.55M | 0.11% |
65,075
-453
| -0.7% | -$17.7K |
|
180
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
| $2.5M | 0.11% |
115,095
+4,672
| +4% | +$102K |
|
181
Boeing
BA
$174B
| $2.5M | 0.11% |
18,294
-7,394
| -29% | -$1.01M |
|
182
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.5M | 0.11% |
35,611
-9,289
| -21% | -$651K |
|
183
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.49M | 0.11% |
34,529
-2,957
| -8% | -$213K |
|
184
Rio Tinto
RIO
$101B
| $2.45M | 0.11% |
40,111
+6,500
| +19% | +$397K |
|
185
Kimberly-Clark
KMB
$42.9B
| $2.44M | 0.11% |
18,065
-965
| -5% | -$130K |
|
186
Medtronic
MDT
$119B
| $2.43M | 0.11% |
27,054
+11,947
| +79% | +$1.07M |
|
187
Air Products & Chemicals
APD
$64.5B
| $2.43M | 0.11% |
10,087
+218
| +2% | +$52.4K |
|
|
EMD
188
Western Asset Emerging Markets Debt Fund
EMD
$598M
| $2.42M | 0.11% |
273,533
| – | – |
|
189
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.39M | 0.1% |
57,395
+20,875
| +57% | +$869K |
|
190
Palantir
PLTR
$370B
| $2.39M | 0.1% |
263,383
-131,078
| -33% | -$1.19M |
|
191
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.35M | 0.1% |
19,756
+5,121
| +35% | +$608K |
|
192
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $2.33M | 0.1% |
30,365
-205
| -0.7% | -$15.7K |
|
193
Goldman Sachs
GS
$227B
| $2.32M | 0.1% |
7,818
+1,514
| +24% | +$450K |
|
194
Sumitomo Mitsui Financial
SMFG
$107B
| $2.31M | 0.1% |
392,268
| – | – |
|
195
MPLX
MPLX
$51.8B
| $2.27M | 0.1% |
77,992
+6,120
| +9% | +$178K |
|
196
Vanguard S&P 500 ETF
VOO
$730B
| $2.25M | 0.1% |
6,490
+1,421
| +28% | +$493K |
|
197
Blackstone
BX
$133B
| $2.24M | 0.1% |
24,563
-4,380
| -15% | -$400K |
|
198
AngloGold Ashanti
AU
$29.2B
| $2.18M | 0.1% |
147,529
-101
| -0.1% | -$1.49K |
|
199
Enbridge
ENB
$105B
| $2.17M | 0.1% |
51,291
+23,391
| +84% | +$989K |
|
200
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.16M | 0.09% |
15,027
+179
| +1% | +$25.7K |
|