USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
+1.04%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
-$53.4M
(-2.5%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
707
New
74
Increased
272
Reduced
235
Closed
49
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.27M |
| 2 |
Apple
AAPL
|
$5.05M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.96M |
| 5 |
American Electric Power
AEP
|
$4.94M |
Top Sells
| 1 |
ClearShares Piton Intermediate Fixed Income ETF
PIFI
|
$26.4M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$8.4M |
| 3 |
Oracle
ORCL
|
$4.91M |
| 4 |
Uber
UBER
|
$3.94M |
| 5 |
Dominion Energy
D
|
$3.36M |
Sector Composition
| 1 | Energy | 16.47% |
| 2 | Technology | 12.22% |
| 3 | Financials | 7.84% |
| 4 | Healthcare | 7.39% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Western Midstream Partners
WES
$14.5B
| $2.14M | 0.1% |
80,675
-186
| -0.2% | -$4.93K |
|
202
Netflix
NFLX
$529B
| $2.12M | 0.1% |
4,823
+2,972
| +161% | +$1.31M |
|
203
Abbott
ABT
$231B
| $2.1M | 0.1% |
19,272
+704
| +4% | +$76.8K |
|
204
PG&E
PCG
$33.2B
| $2.1M | 0.1% |
121,477
-3,789
| -3% | -$65.5K |
|
205
Apollo Global Management
APO
$75.3B
| $2.1M | 0.1% |
27,322
-458
| -2% | -$35.2K |
|
206
Vale
VALE
$44.4B
| $2.1M | 0.1% |
156,185
+22,300
| +17% | +$299K |
|
207
HP
HPQ
$27.4B
| $2.08M | 0.1% |
67,703
-1,901
| -3% | -$58.4K |
|
208
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.03M | 0.1% |
47,028
-1,449
| -3% | -$62.6K |
|
209
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $2.03M | 0.1% |
+49,765
| New | +$2.03M |
|
210
Vanguard Information Technology ETF
VGT
$99.9B
| $1.98M | 0.09% |
4,476
+522
| +13% | +$231K |
|
211
Intuitive Surgical
ISRG
$167B
| $1.98M | 0.09% |
5,786
+3,211
| +125% | +$1.1M |
|
212
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.98M | 0.09% |
18,639
-952
| -5% | -$101K |
|
213
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.96M | 0.09% |
29,027
-11,171
| -28% | -$754K |
|
214
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.94M | 0.09% |
14,417
+11,110
| +336% | +$1.5M |
|
215
Starbucks
SBUX
$97.1B
| $1.92M | 0.09% |
19,422
+1,037
| +6% | +$103K |
|
216
FMC
FMC
$4.72B
| $1.91M | 0.09% |
18,345
| – | – |
|
|
PDO
217
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $1.91M | 0.09% |
146,245
+21,995
| +18% | +$287K |
|
218
DexCom
DXCM
$31.6B
| $1.9M | 0.09% |
14,780
| – | – |
|
219
Raymond James Financial
RJF
$33B
| $1.89M | 0.09% |
18,238
-36
| -0.2% | -$3.74K |
|
220
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.87M | 0.09% |
47,951
+23,958
| +100% | +$936K |
|
221
Citigroup
C
$176B
| $1.86M | 0.09% |
40,413
-26,421
| -40% | -$1.22M |
|
222
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $1.85M | 0.09% |
55,346
-13,338
| -19% | -$446K |
|
223
Elevance Health
ELV
$70.6B
| $1.85M | 0.09% |
4,162
-391
| -9% | -$174K |
|
224
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.85M | 0.09% |
+32,023
| New | +$1.85M |
|
225
Moderna
MRNA
$9.78B
| $1.84M | 0.09% |
15,168
+10,155
| +203% | +$1.23M |
|