USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
-7.69%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
-$458M
(-17%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
752
New
48
Increased
259
Reduced
247
Closed
87
Top Buys
| 1 |
Duke Energy
DUK
|
$12.1M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$6.06M |
| 3 |
Cisco
CSCO
|
$4.19M |
| 4 |
Intel
INTC
|
$4.18M |
| 5 |
SPDR Gold Trust
GLD
|
$3.96M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$95.1M |
| 2 |
Vanguard Value ETF
VTV
|
$11.2M |
| 3 |
Southern Company
SO
|
$10.1M |
| 4 |
Archer Daniels Midland
ADM
|
$8.27M |
| 5 |
General Dynamics
GD
|
$6.58M |
Sector Composition
| 1 | Energy | 15.25% |
| 2 | Technology | 10.35% |
| 3 | Healthcare | 8.32% |
| 4 | Financials | 6.95% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $2.14M | 0.09% |
26,734
-1,449
| -5% | -$116K |
|
202
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $2.13M | 0.09% |
45,415
+3,433
| +8% | +$161K |
|
203
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $2.11M | 0.09% |
169,389
+18,500
| +12% | +$231K |
|
204
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
| $2.11M | 0.09% |
61,284
-1,200
| -2% | -$41.3K |
|
205
Cameco
CCJ
$33.2B
| $2.11M | 0.09% |
100,160
-4,439
| -4% | -$93.3K |
|
206
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.1M | 0.09% |
35,659
+132
| +0.4% | +$7.77K |
|
207
Abbott
ABT
$231B
| $2.07M | 0.09% |
19,074
+428
| +2% | +$46.5K |
|
208
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.07M | 0.09% |
41,438
+732
| +2% | +$36.6K |
|
209
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $2.07M | 0.09% |
93,228
+26,795
| +40% | +$594K |
|
210
Adobe
ADBE
$146B
| $2.06M | 0.09% |
5,634
-2,268
| -29% | -$830K |
|
211
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $2.05M | 0.09% |
58,995
-11,656
| -16% | -$406K |
|
212
Western Midstream Partners
WES
$14.7B
| $2.02M | 0.09% |
82,963
| – | – |
|
213
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $2.01M | 0.09% |
240,350
+115,400
| +92% | +$967K |
|
214
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $2.01M | 0.09% |
57,374
| – | – |
|
215
Zimmer Biomet
ZBH
$20.8B
| $2.01M | 0.09% |
19,140
-612
| -3% | -$64.3K |
|
216
Delta Air Lines
DAL
$39.5B
| $2M | 0.09% |
68,952
-300
| -0.4% | -$8.69K |
|
217
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.99M | 0.09% |
49,395
+14,981
| +44% | +$603K |
|
218
Eli Lilly
LLY
$666B
| $1.99M | 0.09% |
6,126
+331
| +6% | +$107K |
|
219
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $1.98M | 0.09% |
42,659
+650
| +2% | +$30.2K |
|
220
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $1.96M | 0.09% |
47,908
+1,242
| +3% | +$50.8K |
|
221
Iron Mountain
IRM
$26.9B
| $1.95M | 0.09% |
40,141
| – | – |
|
222
Bunge Global
BG
$16.2B
| $1.93M | 0.08% |
21,270
+1,050
| +5% | +$95.2K |
|
223
PPL Corp
PPL
$27B
| $1.93M | 0.08% |
71,045
-200
| -0.3% | -$5.43K |
|
224
Ovintiv
OVV
$10.9B
| $1.91M | 0.08% |
+43,186
| New | +$1.91M |
|
225
Nike
NKE
$111B
| $1.91M | 0.08% |
18,658
-1,444
| -7% | -$148K |
|