USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
-6.14%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
-$302M
(-13%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
702
New
37
Increased
217
Reduced
273
Closed
67
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
$10.7M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$7.56M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.91M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$3.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$12.2M |
| 3 |
General Mills
GIS
|
$9.77M |
| 4 |
Kinder Morgan
KMI
|
$7.82M |
| 5 |
Dow Inc
DOW
|
$7.51M |
Sector Composition
| 1 | Energy | 16.62% |
| 2 | Technology | 9.49% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 7.07% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.5B
| $2.13M | 0.11% |
9,146
-941
| -9% | -$219K |
|
177
Ares Capital
ARCC
$15.8B
| $2.12M | 0.11% |
125,415
+81,060
| +183% | +$1.37M |
|
178
Vanguard Total Bond Market
BND
$134B
| $2.11M | 0.11% |
29,560
+9,239
| +45% | +$659K |
|
179
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $2.11M | 0.11% |
47,321
+1,906
| +4% | +$84.8K |
|
180
Western Midstream Partners
WES
$14.7B
| $2.07M | 0.1% |
82,200
-763
| -0.9% | -$19.2K |
|
181
Vanguard S&P 500 ETF
VOO
$730B
| $2.07M | 0.1% |
6,296
-194
| -3% | -$63.7K |
|
182
Williams Companies
WMB
$70.3B
| $2.07M | 0.1% |
72,205
-23,915
| -25% | -$685K |
|
183
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $2.06M | 0.1% |
187,655
+18,266
| +11% | +$201K |
|
184
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $2.03M | 0.1% |
+59,710
| New | +$2.03M |
|
185
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $2.03M | 0.1% |
250,340
+9,990
| +4% | +$80.9K |
|
186
Medical Properties Trust
MPW
$2.67B
| $2M | 0.1% |
168,641
-1,050
| -0.6% | -$12.5K |
|
187
iShares Convertible Bond ETF
ICVT
$2.79B
| $2M | 0.1% |
+28,952
| New | +$2M |
|
188
Cardinal Health
CAH
$35.7B
| $1.98M | 0.1% |
29,643
-89
| -0.3% | -$5.94K |
|
|
SHLX
189
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.98M | 0.1% |
125,000
| – | – |
|
190
FMC
FMC
$4.66B
| $1.97M | 0.1% |
18,626
-20,137
| -52% | -$2.13M |
|
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.97M | 0.1% |
25,991
-743
| -3% | -$56.2K |
|
192
Eli Lilly
LLY
$666B
| $1.95M | 0.1% |
6,034
-92
| -2% | -$29.7K |
|
193
Delta Air Lines
DAL
$39.5B
| $1.94M | 0.1% |
68,952
| – | – |
|
194
Cencora
COR
$56.7B
| $1.93M | 0.1% |
14,282
-17,564
| -55% | -$2.38M |
|
195
Plains All American Pipeline
PAA
$12.3B
| $1.93M | 0.1% |
183,167
+9,693
| +6% | +$102K |
|
196
HP
HPQ
$27B
| $1.91M | 0.1% |
76,574
-3,485
| -4% | -$86.8K |
|
197
Elevance Health
ELV
$69.4B
| $1.91M | 0.1% |
4,196
-5,349
| -56% | -$2.43M |
|
198
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $1.88M | 0.1% |
42,659
| – | – |
|
199
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.87M | 0.09% |
42,132
+694
| +2% | +$30.8K |
|
200
Ford
F
$46.5B
| $1.86M | 0.09% |
166,009
-79,429
| -32% | -$889K |
|