USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
+6.41%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$115M
(+5.5%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
692
New
34
Increased
243
Reduced
275
Closed
59
Top Buys
| 1 |
HighPeak Energy
HPK
|
$111M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$10.9M |
| 3 |
Enterprise Products Partners
EPD
|
$6.96M |
| 4 |
MPLX
MPLX
|
$4.95M |
| 5 |
ConocoPhillips
COP
|
$3.94M |
Top Sells
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$18.9M |
| 2 |
ClearShares Piton Intermediate Fixed Income ETF
PIFI
|
$11.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.41M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.64M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.58M |
Sector Composition
| 1 | Energy | 23.87% |
| 2 | Technology | 10.54% |
| 3 | Financials | 7.41% |
| 4 | Healthcare | 7.34% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Iron Mountain
IRM
$27.2B
| $1.91M | 0.09% |
32,080
-11,418
| -26% | -$679K |
|
202
Fiserv
FI
$73.4B
| $1.9M | 0.09% |
16,837
-559
| -3% | -$63.1K |
|
203
Charles Schwab
SCHW
$167B
| $1.9M | 0.09% |
34,601
-4,173
| -11% | -$229K |
|
204
Chubb
CB
$111B
| $1.88M | 0.08% |
9,041
+105
| +1% | +$21.9K |
|
205
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.87M | 0.08% |
51,216
+3,265
| +7% | +$119K |
|
|
ETX
206
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
| $1.87M | 0.08% |
110,297
+10,000
| +10% | +$170K |
|
207
Abbott
ABT
$231B
| $1.87M | 0.08% |
19,268
-4
| -0% | -$387 |
|
208
Toast
TOST
$24B
| $1.86M | 0.08% |
99,528
-3,522
| -3% | -$66K |
|
209
PG&E
PCG
$33.2B
| $1.85M | 0.08% |
114,858
-6,619
| -5% | -$107K |
|
210
Vanguard Information Technology ETF
VGT
$99.9B
| $1.85M | 0.08% |
4,461
-15
| -0.3% | -$6.22K |
|
211
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.85M | 0.08% |
37,615
+28,726
| +323% | +$1.41M |
|
212
Sherwin-Williams
SHW
$92.9B
| $1.85M | 0.08% |
7,243
+1,488
| +26% | +$380K |
|
213
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.84M | 0.08% |
+46,859
| New | +$1.84M |
|
214
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.83M | 0.08% |
19,438
+12,413
| +177% | +$1.17M |
|
215
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.83M | 0.08% |
44,393
-2,635
| -6% | -$109K |
|
216
Raymond James Financial
RJF
$33B
| $1.83M | 0.08% |
18,238
| – | – |
|
|
TE
217
T1 Energy Inc.
TE
$309M
| $1.83M | 0.08% |
373,775
+9,095
| +2% | +$44.5K |
|
218
PayPal
PYPL
$65.2B
| $1.82M | 0.08% |
31,210
-1,006
| -3% | -$58.8K |
|
219
Elevance Health
ELV
$70.6B
| $1.81M | 0.08% |
4,161
-1
| -0% | -$435 |
|
220
Prologis
PLD
$105B
| $1.81M | 0.08% |
16,138
+3,490
| +28% | +$392K |
|
221
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $1.79M | 0.08% |
33,096
+2,159
| +7% | +$117K |
|
222
Schwab US TIPS ETF
SCHP
$14B
| $1.75M | 0.08% |
69,324
+22,776
| +49% | +$575K |
|
223
Zoetis
ZTS
$67.9B
| $1.74M | 0.08% |
10,010
-232
| -2% | -$40.4K |
|
|
PDO
224
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $1.74M | 0.08% |
146,245
| – | – |
|
225
CrossAmerica Partners
CAPL
$784M
| $1.74M | 0.08% |
80,000
| – | – |
|