USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
+6.41%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$115M
(+5.5%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
692
New
34
Increased
243
Reduced
275
Closed
59
Top Buys
| 1 |
HighPeak Energy
HPK
|
$111M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$10.9M |
| 3 |
Enterprise Products Partners
EPD
|
$6.96M |
| 4 |
MPLX
MPLX
|
$4.95M |
| 5 |
ConocoPhillips
COP
|
$3.94M |
Top Sells
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$18.9M |
| 2 |
ClearShares Piton Intermediate Fixed Income ETF
PIFI
|
$11.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.41M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.64M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.58M |
Sector Composition
| 1 | Energy | 23.87% |
| 2 | Technology | 10.54% |
| 3 | Financials | 7.41% |
| 4 | Healthcare | 7.34% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$136B
| $2.34M | 0.11% |
12,692
-1,289
| -9% | -$238K |
|
177
Apollo Global Management
APO
$75.3B
| $2.32M | 0.1% |
25,854
-1,468
| -5% | -$132K |
|
178
Vale
VALE
$44.4B
| $2.32M | 0.1% |
172,895
+16,710
| +11% | +$224K |
|
179
JPMorgan Income ETF
JPIE
$4.78B
| $2.26M | 0.1% |
50,871
+401
| +0.8% | +$17.8K |
|
180
Vanguard Growth ETF
VUG
$186B
| $2.24M | 0.1% |
8,237
-156
| -2% | -$42.5K |
|
181
NetApp
NTAP
$23.7B
| $2.22M | 0.1% |
29,247
-95
| -0.3% | -$7.21K |
|
182
Innovator US Equity Buffer ETF January
BJAN
$291M
| $2.2M | 0.1% |
59,847
-2,385
| -4% | -$87.6K |
|
183
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $2.15M | 0.1% |
212,347
+685
| +0.3% | +$6.95K |
|
184
PepsiCo
PEP
$200B
| $2.15M | 0.1% |
12,673
+440
| +4% | +$74.6K |
|
185
Blackstone
BX
$133B
| $2.15M | 0.1% |
20,036
-9,879
| -33% | -$1.06M |
|
186
Boeing
BA
$174B
| $2.14M | 0.1% |
11,139
+825
| +8% | +$158K |
|
187
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $2.13M | 0.1% |
60,800
-15,877
| -21% | -$557K |
|
|
CEQP
188
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.13M | 0.1% |
72,662
+17,199
| +31% | +$503K |
|
189
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $2.11M | 0.1% |
101,498
+83,356
| +459% | +$1.73M |
|
190
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.08M | 0.09% |
22,677
-127
| -0.6% | -$11.6K |
|
191
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $2.07M | 0.09% |
49,630
-135
| -0.3% | -$5.63K |
|
192
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $2.07M | 0.09% |
79,094
| – | – |
|
193
Target
TGT
$42.3B
| $2.06M | 0.09% |
18,674
+2,254
| +14% | +$249K |
|
194
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.01M | 0.09% |
46,087
-7,604
| -14% | -$332K |
|
195
Alerian MLP ETF
AMLP
$10.5B
| $2.01M | 0.09% |
47,613
+15,419
| +48% | +$651K |
|
196
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.98M | 0.09% |
42,278
+4,200
| +11% | +$197K |
|
197
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.97M | 0.09% |
7,403
-448
| -6% | -$119K |
|
198
Hess Midstream
HESM
$5.34B
| $1.94M | 0.09% |
66,451
+16,451
| +33% | +$479K |
|
|
LAND
199
Gladstone Land Corp
LAND
$325M
| $1.93M | 0.09% |
135,805
-314
| -0.2% | -$4.47K |
|
200
iShares National Muni Bond ETF
MUB
$38.9B
| $1.92M | 0.09% |
18,744
+2,132
| +13% | +$219K |
|