USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
+1.04%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
-$53.4M
(-2.5%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
707
New
74
Increased
272
Reduced
235
Closed
49
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.27M |
| 2 |
Apple
AAPL
|
$5.05M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.96M |
| 5 |
American Electric Power
AEP
|
$4.94M |
Top Sells
| 1 |
ClearShares Piton Intermediate Fixed Income ETF
PIFI
|
$26.4M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$8.4M |
| 3 |
Oracle
ORCL
|
$4.91M |
| 4 |
Uber
UBER
|
$3.94M |
| 5 |
Dominion Energy
D
|
$3.36M |
Sector Composition
| 1 | Energy | 16.47% |
| 2 | Technology | 12.22% |
| 3 | Financials | 7.84% |
| 4 | Healthcare | 7.39% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Iron Mountain
IRM
$27.2B
| $2.47M | 0.12% |
43,498
+2,441
| +6% | +$139K |
|
177
Williams Companies
WMB
$69.9B
| $2.47M | 0.12% |
75,563
-1,537
| -2% | -$50.2K |
|
178
Valero Energy
VLO
$48.7B
| $2.45M | 0.12% |
20,874
-6,511
| -24% | -$764K |
|
179
Air Products & Chemicals
APD
$64.5B
| $2.43M | 0.12% |
8,115
-653
| -7% | -$196K |
|
180
Cameco
CCJ
$33B
| $2.41M | 0.11% |
76,894
-20,442
| -21% | -$640K |
|
181
Organon & Co
OGN
$2.7B
| $2.41M | 0.11% |
+115,666
| New | +$2.41M |
|
182
Adobe
ADBE
$148B
| $2.39M | 0.11% |
4,892
-204
| -4% | -$99.8K |
|
183
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $2.39M | 0.11% |
211,662
+1,222
| +0.6% | +$13.8K |
|
184
Vanguard Growth ETF
VUG
$186B
| $2.37M | 0.11% |
8,393
+695
| +9% | +$197K |
|
185
Innovator US Equity Buffer ETF January
BJAN
$291M
| $2.35M | 0.11% |
+62,232
| New | +$2.35M |
|
186
Toast
TOST
$24B
| $2.33M | 0.11% |
+103,050
| New | +$2.33M |
|
187
Eaton
ETN
$136B
| $2.31M | 0.11% |
11,470
-730
| -6% | -$147K |
|
188
JPMorgan Income ETF
JPIE
$4.78B
| $2.28M | 0.11% |
50,470
+1,200
| +2% | +$54.2K |
|
189
PepsiCo
PEP
$200B
| $2.27M | 0.11% |
12,233
+1,106
| +10% | +$205K |
|
190
NetApp
NTAP
$23.7B
| $2.24M | 0.11% |
29,342
+192
| +0.7% | +$14.7K |
|
|
LAND
191
Gladstone Land Corp
LAND
$325M
| $2.21M | 0.11% |
136,119
-4,797
| -3% | -$78K |
|
192
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.2M | 0.1% |
22,804
+1,989
| +10% | +$192K |
|
193
Charles Schwab
SCHW
$167B
| $2.2M | 0.1% |
38,774
+2,281
| +6% | +$129K |
|
194
Fiserv
FI
$73.4B
| $2.19M | 0.1% |
17,396
+105
| +0.6% | +$13.2K |
|
195
Boeing
BA
$174B
| $2.18M | 0.1% |
10,314
+689
| +7% | +$145K |
|
196
Target
TGT
$42.3B
| $2.17M | 0.1% |
16,420
-14,019
| -46% | -$1.85M |
|
197
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $2.16M | 0.1% |
79,094
-8,185
| -9% | -$224K |
|
198
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.16M | 0.1% |
7,851
-3,736
| -32% | -$1.03M |
|
199
Crown Castle
CCI
$41.9B
| $2.16M | 0.1% |
18,934
-6,035
| -24% | -$688K |
|
200
PayPal
PYPL
$65.2B
| $2.15M | 0.1% |
32,216
+5,465
| +20% | +$365K |
|