USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
+2.95%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$1.71M
(+0.08%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
1,623
New
17
Increased
306
Reduced
242
Closed
990
Top Buys
| 1 |
Walmart
WMT
|
$6.47M |
| 2 |
Enterprise Products Partners
EPD
|
$3.72M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.66M |
| 4 |
Sysco
SYY
|
$2.9M |
| 5 |
Devon Energy
DVN
|
$2.57M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$17.9M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$11.2M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$3.59M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.34M |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
$3.3M |
Sector Composition
| 1 | Energy | 20.33% |
| 2 | Technology | 10.4% |
| 3 | Healthcare | 7.08% |
| 4 | Financials | 6.98% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $2.43M | 0.11% |
210,440
+307
| +0.1% | +$3.54K |
|
177
Delta Air Lines
DAL
$39.9B
| $2.41M | 0.11% |
68,952
-699
| -1% | -$24.4K |
|
178
KLA
KLAC
$119B
| $2.38M | 0.11% |
5,967
-38
| -0.6% | -$15.2K |
|
179
Alerian Energy Infrastructure ETF
ENFR
$313M
| $2.35M | 0.11% |
112,454
+45,598
| +68% | +$954K |
|
180
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $2.35M | 0.11% |
87,279
+6,711
| +8% | +$181K |
|
|
LAND
181
Gladstone Land Corp
LAND
$325M
| $2.35M | 0.11% |
140,916
-1,516
| -1% | -$25.2K |
|
|
TE
182
T1 Energy Inc.
TE
$309M
| $2.35M | 0.11% |
263,865
+125,765
| +91% | +$1.12M |
|
183
Williams Companies
WMB
$69.9B
| $2.3M | 0.11% |
77,100
+1,789
| +2% | +$53.4K |
|
|
EVA
184
DELISTED
Enviva Inc.
EVA
| $2.27M | 0.1% |
78,495
+2,043
| +3% | +$59K |
|
185
Wells Fargo
WFC
$253B
| $2.26M | 0.1% |
60,588
-2,264
| -4% | -$84.6K |
|
186
JPMorgan Income ETF
JPIE
$4.78B
| $2.26M | 0.1% |
49,270
+18,050
| +58% | +$826K |
|
187
Cencora
COR
$56.7B
| $2.25M | 0.1% |
14,077
-183
| -1% | -$29.3K |
|
188
FMC
FMC
$4.72B
| $2.24M | 0.1% |
18,345
-240
| -1% | -$29.3K |
|
189
General Dynamics
GD
$86.8B
| $2.24M | 0.1% |
9,797
+1,335
| +16% | +$305K |
|
190
Palantir
PLTR
$363B
| $2.22M | 0.1% |
262,513
+1,745
| +0.7% | +$14.7K |
|
191
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $2.17M | 0.1% |
68,684
+27,826
| +68% | +$880K |
|
192
Iron Mountain
IRM
$27.2B
| $2.17M | 0.1% |
41,057
+916
| +2% | +$48.5K |
|
193
Bunge Global
BG
$16.9B
| $2.15M | 0.1% |
22,550
+2,503
| +12% | +$239K |
|
194
Western Midstream Partners
WES
$14.5B
| $2.13M | 0.1% |
80,861
| – | – |
|
195
Gilead Sciences
GILD
$143B
| $2.13M | 0.1% |
25,695
-528
| -2% | -$43.8K |
|
196
USA Compression Partners
USAC
$2.88B
| $2.11M | 0.1% |
100,000
| – | – |
|
197
Vale
VALE
$44.4B
| $2.11M | 0.1% |
133,885
-790
| -0.6% | -$12.5K |
|
198
Blue Owl Capital
OWL
$11.6B
| $2.11M | 0.1% |
190,545
+29,600
| +18% | +$328K |
|
199
Elevance Health
ELV
$70.6B
| $2.09M | 0.1% |
4,553
+297
| +7% | +$137K |
|
200
Eaton
ETN
$136B
| $2.09M | 0.1% |
12,200
+228
| +2% | +$39.1K |
|