USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
-0.17%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$33.7M
(+1%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
902
New
100
Increased
378
Reduced
301
Closed
71
Top Buys
| 1 |
Bank of America
BAC
|
$19.3M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$15M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.8M |
| 4 |
Kinder Morgan
KMI
|
$14.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$14.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60M |
| 2 |
IBM
IBM
|
$12.8M |
| 3 |
Eli Lilly
LLY
|
$9.52M |
| 4 |
AbbVie
ABBV
|
$9.34M |
| 5 |
Lennar Class A
LEN
|
$9M |
Sector Composition
| 1 | Energy | 18.03% |
| 2 | Technology | 11.44% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 6.48% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$96.1B
| $3.96M | 0.12% |
6,514
+294
| +5% | +$179K |
|
177
iShares US Technology ETF
IYW
$23.1B
| $3.96M | 0.12% |
28,163
-2,103
| -7% | -$295K |
|
178
Delta Air Lines
DAL
$39.9B
| $3.94M | 0.12% |
90,397
+13,842
| +18% | +$604K |
|
179
Tesla
TSLA
$1.13T
| $3.9M | 0.12% |
15,057
-5,239
| -26% | -$1.36M |
|
180
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.86M | 0.12% |
77,563
+6,126
| +9% | +$305K |
|
181
Franco-Nevada
FNV
$37.3B
| $3.78M | 0.12% |
23,985
-4,358
| -15% | -$687K |
|
182
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $3.76M | 0.12% |
36,221
+13,177
| +57% | +$1.37M |
|
183
Goldman Sachs
GS
$223B
| $3.75M | 0.12% |
6,871
+2,097
| +44% | +$1.15M |
|
184
Wynn Resorts
WYNN
$12.6B
| $3.74M | 0.11% |
44,801
+29,859
| +200% | +$2.49M |
|
185
Natixis Gateway Quality Income ETF
GQI
$164M
| $3.73M | 0.11% |
72,692
-1,213
| -2% | -$62.3K |
|
186
Valaris
VAL
$3.64B
| $3.71M | 0.11% |
94,438
+21,750
| +30% | +$854K |
|
187
NextEra Energy, Inc.
NEE
$146B
| $3.71M | 0.11% |
52,289
-801
| -2% | -$56.8K |
|
188
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.7M | 0.11% |
18,736
-286
| -2% | -$56.5K |
|
189
TSMC
TSM
$1.26T
| $3.69M | 0.11% |
22,258
+1,164
| +6% | +$193K |
|
190
KKR & Co
KKR
$121B
| $3.69M | 0.11% |
31,891
+291
| +0.9% | +$33.6K |
|
191
Marathon Petroleum
MPC
$54.8B
| $3.64M | 0.11% |
25,002
+2,322
| +10% | +$338K |
|
192
Western Midstream Partners
WES
$14.5B
| $3.63M | 0.11% |
88,513
+15,313
| +21% | +$627K |
|
193
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.62M | 0.11% |
34,630
-1,546
| -4% | -$162K |
|
194
Vanguard Growth ETF
VUG
$186B
| $3.61M | 0.11% |
9,738
-803
| -8% | -$298K |
|
195
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.61M | 0.11% |
6,766
+77
| +1% | +$41.1K |
|
196
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.61M | 0.11% |
79,070
+2,166
| +3% | +$98.9K |
|
197
Capital Group Municipal Income ETF
CGMU
$3.93B
| $3.57M | 0.11% |
133,281
+9,570
| +8% | +$257K |
|
198
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.57M | 0.11% |
70,231
+19,551
| +39% | +$994K |
|
199
Adobe
ADBE
$148B
| $3.56M | 0.11% |
9,293
-25
| -0.3% | -$9.59K |
|
200
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
| $3.47M | 0.11% |
54,486
-17,320
| -24% | -$1.1M |
|