USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
+10.15%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$184M
(+9.3%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
1,623
New
989
Increased
239
Reduced
293
Closed
18
Top Buys
| 1 |
HighPeak Energy
HPK
|
$52.9M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$17.9M |
| 3 |
Microsoft
MSFT
|
$2.9M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$2.81M |
| 5 |
Coterra Energy
CTRA
|
$2.75M |
Top Sells
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$21.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
Gilead Sciences
GILD
|
$7.29M |
| 4 |
Duke Energy
DUK
|
$7.23M |
| 5 |
Verizon
VZ
|
$6.2M |
Sector Composition
| 1 | Energy | 19.9% |
| 2 | Technology | 9.12% |
| 3 | Healthcare | 7.6% |
| 4 | Financials | 7.25% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $2.02M | 0.09% |
80,568
+12,825
| +19% | +$321K |
|
202
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.02M | 0.09% |
42,659
| – | – |
|
203
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $2.02M | 0.09% |
53,201
+10,167
| +24% | +$385K |
|
204
Targa Resources
TRGP
$34.3B
| $2.01M | 0.09% |
27,357
+16,273
| +147% | +$1.2M |
|
205
PayPal
PYPL
$65.6B
| $2.01M | 0.09% |
28,182
+2,058
| +8% | +$147K |
|
206
Iron Mountain
IRM
$27.1B
| $2M | 0.09% |
40,141
| – | – |
|
207
Bunge Global
BG
$16.6B
| $2M | 0.09% |
20,047
-1,973
| -9% | -$197K |
|
208
Abbott
ABT
$233B
| $1.99M | 0.09% |
18,136
-807
| -4% | -$88.6K |
|
209
PepsiCo
PEP
$202B
| $1.99M | 0.09% |
11,005
-234
| -2% | -$42.3K |
|
210
Raymond James Financial
RJF
$32.8B
| $1.97M | 0.09% |
18,394
-30
| -0.2% | -$3.21K |
|
211
USA Compression Partners
USAC
$2.89B
| $1.95M | 0.09% |
100,000
| – | – |
|
212
3M
MMM
$82.5B
| $1.95M | 0.09% |
19,411
-184
| -0.9% | -$18.4K |
|
213
HP
HPQ
$27.3B
| $1.92M | 0.09% |
71,415
-5,159
| -7% | -$139K |
|
214
Blackstone
BX
$132B
| $1.92M | 0.09% |
25,820
-696
| -3% | -$51.6K |
|
215
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.9M | 0.09% |
48,811
+3,502
| +8% | +$136K |
|
|
GBAB
216
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$421M
| $1.89M | 0.09% |
115,660
+5,720
| +5% | +$93.6K |
|
217
Eaton
ETN
$134B
| $1.88M | 0.09% |
11,972
+231
| +2% | +$36.3K |
|
|
NID
218
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.87M | 0.09% |
142,700
+5,680
| +4% | +$74.5K |
|
219
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.87M | 0.09% |
12,297
-544
| -4% | -$82.6K |
|
220
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $1.86M | 0.09% |
57,605
+5,478
| +11% | +$177K |
|
221
Caterpillar
CAT
$197B
| $1.84M | 0.09% |
7,668
-1,073
| -12% | -$257K |
|
222
Apollo Global Management
APO
$74.3B
| $1.83M | 0.08% |
28,650
-1,846
| -6% | -$118K |
|
223
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $1.81M | 0.08% |
62,222
+7,033
| +13% | +$204K |
|
224
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.79M | 0.08% |
37,090
+805
| +2% | +$38.9K |
|
225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.79M | 0.08% |
23,093
-2,898
| -11% | -$225K |
|