USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
+10.15%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$184M
(+9.3%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
1,623
New
989
Increased
239
Reduced
293
Closed
18
Top Buys
| 1 |
HighPeak Energy
HPK
|
$52.9M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$17.9M |
| 3 |
Microsoft
MSFT
|
$2.9M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$2.81M |
| 5 |
Coterra Energy
CTRA
|
$2.75M |
Top Sells
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$21.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
Gilead Sciences
GILD
|
$7.29M |
| 4 |
Duke Energy
DUK
|
$7.23M |
| 5 |
Verizon
VZ
|
$6.2M |
Sector Composition
| 1 | Energy | 19.9% |
| 2 | Technology | 9.12% |
| 3 | Healthcare | 7.6% |
| 4 | Financials | 7.25% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.78B
| $2.43M | 0.11% |
134,215
+42,455
| +46% | +$770K |
|
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.38M | 0.11% |
33,066
+10,710
| +48% | +$772K |
|
178
Ares Capital
ARCC
$15.8B
| $2.38M | 0.11% |
128,706
+3,291
| +3% | +$60.8K |
|
179
Cencora
COR
$56.8B
| $2.36M | 0.11% |
14,260
-22
| -0.2% | -$3.65K |
|
180
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.33M | 0.11% |
37,867
+2,777
| +8% | +$171K |
|
181
Cameco
CCJ
$32.8B
| $2.32M | 0.11% |
102,467
+2,647
| +3% | +$60K |
|
182
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $2.32M | 0.11% |
51,685
+4,364
| +9% | +$196K |
|
183
FMC
FMC
$4.64B
| $2.32M | 0.11% |
18,585
-41
| -0.2% | -$5.12K |
|
184
Delta Air Lines
DAL
$40.1B
| $2.29M | 0.11% |
69,651
+699
| +1% | +$23K |
|
185
Vale
VALE
$44.5B
| $2.29M | 0.11% |
134,675
+52,400
| +64% | +$889K |
|
186
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.28M | 0.11% |
30,599
+18,777
| +159% | +$1.4M |
|
187
KLA
KLAC
$116B
| $2.26M | 0.1% |
6,005
-9
| -0.1% | -$3.39K |
|
|
188
Gilead Sciences
GILD
$143B
| $2.25M | 0.1% |
26,223
-84,928
| -76% | -$7.29M |
|
189
PG&E
PCG
$33.3B
| $2.2M | 0.1% |
135,434
-8,119
| -6% | -$132K |
|
190
Elevance Health
ELV
$70.6B
| $2.18M | 0.1% |
4,256
+60
| +1% | +$30.8K |
|
191
Parker-Hannifin
PH
$95.3B
| $2.17M | 0.1% |
7,465
-16
| -0.2% | -$4.66K |
|
192
Western Midstream Partners
WES
$14.4B
| $2.17M | 0.1% |
80,861
-1,339
| -2% | -$36K |
|
193
Goldman Sachs
GS
$222B
| $2.13M | 0.1% |
6,205
-1,686
| -21% | -$579K |
|
194
ProShares Short High Yield
SJB
$83.1M
| $2.13M | 0.1% |
111,997
-74,664
| -40% | -$1.42M |
|
195
Vanguard Total Bond Market
BND
$135B
| $2.13M | 0.1% |
29,583
+23
| +0.1% | +$1.65K |
|
196
General Dynamics
GD
$86.3B
| $2.1M | 0.1% |
8,462
+6,693
| +378% | +$1.66M |
|
197
Plains All American Pipeline
PAA
$11.9B
| $2.09M | 0.1% |
177,507
-5,660
| -3% | -$66.6K |
|
198
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.07M | 0.1% |
9,644
+2,053
| +27% | +$440K |
|
199
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.06M | 0.1% |
41,132
-1,000
| -2% | -$50.1K |
|
200
Chubb
CB
$111B
| $2.04M | 0.09% |
9,265
-75
| -0.8% | -$16.5K |
|