USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
+2.95%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$1.71M
(+0.08%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
1,623
New
17
Increased
306
Reduced
242
Closed
990
Top Buys
| 1 |
Walmart
WMT
|
$6.47M |
| 2 |
Enterprise Products Partners
EPD
|
$3.72M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.66M |
| 4 |
Sysco
SYY
|
$2.9M |
| 5 |
Devon Energy
DVN
|
$2.57M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$17.9M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$11.2M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$3.59M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.34M |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
$3.3M |
Sector Composition
| 1 | Energy | 20.33% |
| 2 | Technology | 10.4% |
| 3 | Healthcare | 7.08% |
| 4 | Financials | 6.98% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.07M | 0.1% |
19,591
-14,019
| -42% | -$1.48M |
|
202
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.06M | 0.1% |
20,815
+4,648
| +29% | +$461K |
|
203
Boeing
BA
$174B
| $2.04M | 0.09% |
9,625
+306
| +3% | +$65K |
|
204
Advanced Micro Devices
AMD
$245B
| $2.04M | 0.09% |
20,852
+10,443
| +100% | +$1.02M |
|
205
HP
HPQ
$27.4B
| $2.04M | 0.09% |
69,604
-1,811
| -3% | -$53.2K |
|
206
PayPal
PYPL
$65.2B
| $2.03M | 0.09% |
26,751
-1,431
| -5% | -$109K |
|
207
PepsiCo
PEP
$200B
| $2.03M | 0.09% |
11,127
+122
| +1% | +$22.2K |
|
208
PG&E
PCG
$33.2B
| $2.03M | 0.09% |
125,266
-10,168
| -8% | -$164K |
|
209
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.02M | 0.09% |
13,098
+801
| +7% | +$123K |
|
210
Warner Bros
WBD
$30B
| $1.99M | 0.09% |
131,968
-36,674
| -22% | -$554K |
|
211
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.99M | 0.09% |
108,477
+36,036
| +50% | +$660K |
|
212
Goldman Sachs
GS
$223B
| $1.98M | 0.09% |
6,045
-160
| -3% | -$52.3K |
|
213
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.97M | 0.09% |
48,477
-334
| -0.7% | -$13.6K |
|
214
Adobe
ADBE
$148B
| $1.96M | 0.09% |
5,096
+104
| +2% | +$40.1K |
|
215
Fiserv
FI
$73.4B
| $1.95M | 0.09% |
17,291
-394
| -2% | -$44.5K |
|
216
Vanguard Growth ETF
VUG
$186B
| $1.92M | 0.09% |
7,698
-4,558
| -37% | -$1.14M |
|
217
Starbucks
SBUX
$97.1B
| $1.91M | 0.09% |
18,385
+2,490
| +16% | +$259K |
|
218
Charles Schwab
SCHW
$167B
| $1.91M | 0.09% |
36,493
+21,069
| +137% | +$1.1M |
|
219
Abbott
ABT
$231B
| $1.88M | 0.09% |
18,568
+432
| +2% | +$43.7K |
|
220
NetApp
NTAP
$23.7B
| $1.86M | 0.09% |
29,150
-425
| -1% | -$27.1K |
|
221
Keurig Dr Pepper
KDP
$38.9B
| $1.84M | 0.09% |
52,036
+2,814
| +6% | +$99.3K |
|
222
Sunoco
SUN
$6.95B
| $1.82M | 0.08% |
41,487
+7,427
| +22% | +$326K |
|
|
ETX
223
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
| $1.76M | 0.08% |
98,897
+3,000
| +3% | +$53.4K |
|
|
GBAB
224
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $1.75M | 0.08% |
102,992
-12,668
| -11% | -$216K |
|
225
Apollo Global Management
APO
$75.3B
| $1.75M | 0.08% |
27,780
-870
| -3% | -$54.9K |
|