USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
+5.75%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(+13%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
708
New
75
Increased
238
Reduced
289
Closed
51
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$8.27M |
| 2 |
AbbVie
ABBV
|
$6.98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.67M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.33M |
| 5 |
Verizon
VZ
|
$5.12M |
Sector Composition
| 1 | Energy | 19.27% |
| 2 | Technology | 9.76% |
| 3 | Financials | 7.29% |
| 4 | Healthcare | 6.66% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oaktree Specialty Lending
OCSL
$1.22B
| $2.81M | 0.11% |
137,510
+1,470
| +1% | +$30K |
|
177
Danaher
DHR
$143B
| $2.81M | 0.11% |
12,131
+10,392
| +598% | +$2.4M |
|
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.8M | 0.11% |
22,407
-300
| -1% | -$37.5K |
|
179
Delta Air Lines
DAL
$40B
| $2.77M | 0.11% |
68,886
-96
| -0.1% | -$3.86K |
|
180
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $2.76M | 0.11% |
55,228
+12,950
| +31% | +$647K |
|
181
Omega Healthcare
OHI
$12.5B
| $2.75M | 0.11% |
89,695
-100
| -0.1% | -$3.07K |
|
182
Williams Companies
WMB
$70.5B
| $2.74M | 0.11% |
78,740
-1,435
| -2% | -$50K |
|
183
Alaska Air
ALK
$7.21B
| $2.74M | 0.11% |
70,065
+2,517
| +4% | +$98.3K |
|
184
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $2.72M | 0.11% |
56,872
+30,230
| +113% | +$1.45M |
|
185
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $2.71M | 0.11% |
130,640
-8,130
| -6% | -$168K |
|
186
Vale
VALE
$43.6B
| $2.61M | 0.1% |
164,698
-8,197
| -5% | -$130K |
|
187
Tesla
TSLA
$1.08T
| $2.6M | 0.1% |
10,451
-5,305
| -34% | -$1.32M |
|
188
Blackstone
BX
$131B
| $2.58M | 0.1% |
19,742
-294
| -1% | -$38.5K |
|
189
Alerian MLP ETF
AMLP
$10.6B
| $2.57M | 0.1% |
60,326
+12,713
| +27% | +$541K |
|
190
Netflix
NFLX
$521B
| $2.54M | 0.1% |
5,218
+1,303
| +33% | +$634K |
|
191
Valero Energy
VLO
$48.3B
| $2.53M | 0.1% |
19,479
-26
| -0.1% | -$3.38K |
|
192
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $2.47M | 0.1% |
111,043
-28,127
| -20% | -$626K |
|
193
PIMCO Dynamic Income Fund
PDI
$7.53B
| $2.47M | 0.1% |
137,505
-2,830
| -2% | -$50.8K |
|
194
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.37M | 0.09% |
82,842
+3,748
| +5% | +$107K |
|
195
Charles Schwab
SCHW
$175B
| $2.36M | 0.09% |
34,316
-285
| -0.8% | -$19.6K |
|
196
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.34M | 0.09% |
204,597
-7,750
| -4% | -$88.7K |
|
197
JPMorgan Income ETF
JPIE
$4.76B
| $2.33M | 0.09% |
51,091
+220
| +0.4% | +$10K |
|
198
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $2.32M | 0.09% |
21,439
+5,388
| +34% | +$583K |
|
199
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.31M | 0.09% |
48,213
+2,126
| +5% | +$102K |
|
200
GraniteShares Gold Shares
BAR
$1.18B
| $2.3M | 0.09% |
112,675
+28,095
| +33% | +$573K |
|