USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.42B
1-Year Return 15.04%
This Quarter Return
+10.91%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$217M
Cap. Flow
+$20.9M
Cap. Flow %
0.83%
Top 10 Hldgs %
23.14%
Holding
770
New
61
Increased
263
Reduced
270
Closed
58

Top Buys

1
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$39.8M
2
VTV icon
Vanguard Value ETF
VTV
$13.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.66M
4
ASO icon
Academy Sports + Outdoors
ASO
$3.72M
5
CMI icon
Cummins
CMI
$3.26M

Top Sells

1
SPG icon
Simon Property Group
SPG
$4.37M
2
T icon
AT&T
T
$3.84M
3
PFE icon
Pfizer
PFE
$3.66M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$3.48M
5
EXC icon
Exelon
EXC
$3.24M

Sector Composition

1 Technology 11.54%
2 Energy 10.11%
3 Financials 9.09%
4 Healthcare 7.99%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
201
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.81M 0.11%
60,424
+211
+0.4% +$9.8K
F icon
202
Ford
F
$46.7B
$2.79M 0.11%
134,325
+69,742
+108% +$1.45M
ATH
203
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.76M 0.11%
33,131
-978
-3% -$81.5K
DAL icon
204
Delta Air Lines
DAL
$39.9B
$2.71M 0.11%
69,405
-7,896
-10% -$309K
VOO icon
205
Vanguard S&P 500 ETF
VOO
$728B
$2.71M 0.11%
6,212
-79
-1% -$34.5K
INDS icon
206
Pacer Industrial Real Estate ETF
INDS
$126M
$2.7M 0.11%
48,126
-251
-0.5% -$14.1K
LCID icon
207
Lucid Motors
LCID
$5.66B
$2.7M 0.11%
7,084
-4,899
-41% -$1.86M
EWU icon
208
iShares MSCI United Kingdom ETF
EWU
$2.9B
$2.69M 0.11%
81,063
– –
SRVR icon
209
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$2.69M 0.11%
62,029
+1,430
+2% +$61.9K
SMFG icon
210
Sumitomo Mitsui Financial
SMFG
$105B
$2.66M 0.11%
392,268
-107,195
-21% -$728K
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.64M 0.1%
35,352
-139
-0.4% -$10.4K
VCIT icon
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$2.63M 0.1%
28,327
+419
+2% +$38.9K
MRVL icon
213
Marvell Technology
MRVL
$54.6B
$2.6M 0.1%
29,657
-14,438
-33% -$1.26M
GBAB
214
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$2.56M 0.1%
107,725
– –
ABT icon
215
Abbott
ABT
$231B
$2.55M 0.1%
18,136
-2,108
-10% -$297K
DBEF icon
216
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$2.55M 0.1%
64,856
+1,997
+3% +$78.4K
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
$2.54M 0.1%
13,953
+504
+4% +$91.7K
DOV icon
218
Dover
DOV
$24.4B
$2.52M 0.1%
13,869
+35
+0.3% +$6.36K
ADEX.U
219
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$2.52M 0.1%
246,925
+3,500
+1% +$35.7K
APD icon
220
Air Products & Chemicals
APD
$64.5B
$2.51M 0.1%
8,260
+115
+1% +$35K
WCLD icon
221
WisdomTree Cloud Computing Fund
WCLD
$342M
$2.5M 0.1%
48,197
+1,868
+4% +$96.9K
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2.48M 0.1%
40,396
-1,500
-4% -$91.9K
SLB icon
223
Schlumberger
SLB
$53.4B
$2.47M 0.1%
82,437
-67,310
-45% -$2.02M
GS icon
224
Goldman Sachs
GS
$223B
$2.46M 0.1%
6,432
-3,328
-34% -$1.27M
SPTM icon
225
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.46M 0.1%
42,009
– –
7 8
9
10 11