USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
-6.14%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
-$302M
(-13%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
702
New
37
Increased
217
Reduced
273
Closed
67
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
$10.7M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$7.56M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.91M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$3.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$12.2M |
| 3 |
General Mills
GIS
|
$9.77M |
| 4 |
Kinder Morgan
KMI
|
$7.82M |
| 5 |
Dow Inc
DOW
|
$7.51M |
Sector Composition
| 1 | Energy | 16.62% |
| 2 | Technology | 9.49% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 7.07% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.85M | 0.09% |
35,090
-569
| -2% | -$30K |
|
202
PepsiCo
PEP
$201B
| $1.84M | 0.09% |
11,239
+81
| +0.7% | +$13.2K |
|
203
Abbott
ABT
$231B
| $1.83M | 0.09% |
18,943
-131
| -0.7% | -$12.7K |
|
204
NetApp
NTAP
$23.7B
| $1.83M | 0.09% |
29,604
-19,252
| -39% | -$1.19M |
|
205
Raymond James Financial
RJF
$34.1B
| $1.82M | 0.09% |
18,424
-23,986
| -57% | -$2.37M |
|
206
KLA
KLAC
$115B
| $1.82M | 0.09% |
6,014
-5,130
| -46% | -$1.55M |
|
207
Bunge Global
BG
$16.2B
| $1.82M | 0.09% |
22,020
+750
| +4% | +$61.9K |
|
208
Fiserv
FI
$74B
| $1.82M | 0.09% |
19,393
-13
| -0.1% | -$1.22K |
|
209
Parker-Hannifin
PH
$95.9B
| $1.81M | 0.09% |
7,481
-6,039
| -45% | -$1.46M |
|
210
3M
MMM
$82.8B
| $1.81M | 0.09% |
19,595
+4,693
| +31% | +$433K |
|
211
Vanguard Growth ETF
VUG
$187B
| $1.81M | 0.09% |
8,442
+260
| +3% | +$55.6K |
|
212
PG&E
PCG
$33.5B
| $1.79M | 0.09% |
143,553
-12,076
| -8% | -$151K |
|
213
Keurig Dr Pepper
KDP
$39.7B
| $1.79M | 0.09% |
50,050
-2,370
| -5% | -$84.9K |
|
214
Iron Mountain
IRM
$26.9B
| $1.77M | 0.09% |
40,141
| – | – |
|
215
Tesla
TSLA
$1.09T
| $1.76M | 0.09% |
6,652
+4
| +0.1% | +$1.06K |
|
216
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.78B
| $1.75M | 0.09% |
91,760
+27,200
| +42% | +$518K |
|
217
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.75M | 0.09% |
52,127
-6,868
| -12% | -$230K |
|
218
USA Compression Partners
USAC
$2.92B
| $1.74M | 0.09% |
100,000
| – | – |
|
219
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.74M | 0.09% |
12,841
-2,186
| -15% | -$296K |
|
220
Warner Bros
WBD
$29.1B
| $1.72M | 0.09% |
149,667
+19,418
| +15% | +$223K |
|
221
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.72M | 0.09% |
17,863
-18,446
| -51% | -$1.77M |
|
222
Chubb
CB
$112B
| $1.7M | 0.09% |
9,340
-167
| -2% | -$30.4K |
|
|
GBAB
223
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $1.7M | 0.09% |
109,940
+5,065
| +5% | +$78.1K |
|
|
NID
224
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.7M | 0.09% |
137,020
+1,340
| +1% | +$16.6K |
|
225
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.68M | 0.09% |
40,385
+33,550
| +491% | +$1.4M |
|