USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
+8.8%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
+$75.7M
(+3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
716
New
57
Increased
220
Reduced
327
Closed
40
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$45.4M |
| 2 |
Phillips 66
PSX
|
$13.9M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$13.3M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$9.53M |
| 5 |
JPMorgan Chase
JPM
|
$7.94M |
Sector Composition
| 1 | Energy | 20.15% |
| 2 | Technology | 9.85% |
| 3 | Financials | 6.86% |
| 4 | Healthcare | 6.41% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nutrien
NTR
$27.4B
| $2.95M | 0.11% |
54,259
+1,505
| +3% | +$81.7K |
|
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.93M | 0.11% |
22,404
-3
| -0% | -$392 |
|
178
Sherwin-Williams
SHW
$92.9B
| $2.92M | 0.11% |
8,393
-666
| -7% | -$231K |
|
179
Honeywell
HON
$136B
| $2.9M | 0.11% |
14,140
+3,920
| +38% | +$805K |
|
180
Omega Healthcare
OHI
$12.7B
| $2.82M | 0.11% |
88,995
-700
| -0.8% | -$22.2K |
|
181
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.76M | 0.11% |
143,136
+5,631
| +4% | +$109K |
|
182
United Rentals
URI
$62.7B
| $2.76M | 0.11% |
3,824
+78
| +2% | +$56.2K |
|
183
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $2.75M | 0.11% |
131,410
+770
| +0.6% | +$16.1K |
|
184
Alerian Energy Infrastructure ETF
ENFR
$313M
| $2.74M | 0.11% |
107,779
-24,593
| -19% | -$625K |
|
185
Novo Nordisk
NVO
$245B
| $2.73M | 0.11% |
21,293
+5,872
| +38% | +$754K |
|
186
Alaska Air
ALK
$7.28B
| $2.72M | 0.1% |
63,250
-6,815
| -10% | -$293K |
|
187
Williams Companies
WMB
$69.9B
| $2.72M | 0.1% |
69,709
-9,031
| -11% | -$352K |
|
188
iShares Russell 3000 ETF
IWV
$16.7B
| $2.68M | 0.1% |
8,935
+2,474
| +38% | +$742K |
|
189
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.68M | 0.1% |
49,258
-40,681
| -45% | -$2.21M |
|
190
Capital Group Municipal Income ETF
CGMU
$3.93B
| $2.67M | 0.1% |
98,797
+31,249
| +46% | +$844K |
|
191
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $2.67M | 0.1% |
58,508
+8,761
| +18% | +$399K |
|
192
Oaktree Specialty Lending
OCSL
$1.23B
| $2.64M | 0.1% |
134,485
-3,025
| -2% | -$59.5K |
|
193
GraniteShares Gold Shares
BAR
$1.19B
| $2.61M | 0.1% |
118,975
+6,300
| +6% | +$138K |
|
194
Comcast
CMCSA
$125B
| $2.57M | 0.1% |
59,239
-15,944
| -21% | -$691K |
|
195
Iron Mountain
IRM
$27.2B
| $2.57M | 0.1% |
31,980
+93
| +0.3% | +$7.46K |
|
196
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $2.56M | 0.1% |
84,786
+1,944
| +2% | +$58.7K |
|
197
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $2.52M | 0.1% |
110,545
-498
| -0.4% | -$11.3K |
|
198
Uber
UBER
$190B
| $2.51M | 0.1% |
32,640
-1,428
| -4% | -$110K |
|
199
Blackstone
BX
$133B
| $2.51M | 0.1% |
19,127
-615
| -3% | -$80.8K |
|
200
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $2.47M | 0.1% |
50,205
+3,380
| +7% | +$166K |
|