USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
+5.75%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$300M
(+13%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
708
New
75
Increased
238
Reduced
289
Closed
51
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$8.27M |
| 2 |
AbbVie
ABBV
|
$6.98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.67M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.33M |
| 5 |
Verizon
VZ
|
$5.12M |
Sector Composition
| 1 | Energy | 19.27% |
| 2 | Technology | 9.76% |
| 3 | Financials | 7.29% |
| 4 | Healthcare | 6.66% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $2.29M | 0.09% |
49,747
+12,476
| +33% | +$575K |
|
202
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.18B
| $2.25M | 0.09% |
46,825
-2,805
| -6% | -$135K |
|
203
Iron Mountain
IRM
$27.5B
| $2.23M | 0.09% |
31,887
-193
| -0.6% | -$13.5K |
|
204
3M
MMM
$83.7B
| $2.2M | 0.09% |
24,060
+12,886
| +115% | +$1.18M |
|
|
LTHM
205
DELISTED
Livent Corporation
LTHM
| $2.19M | 0.09% |
121,928
-21,225
| -15% | -$382K |
|
206
SPDR S&P Dividend ETF
SDY
$20.7B
| $2.17M | 0.09% |
17,366
-3,854
| -18% | -$482K |
|
207
Vanguard Dividend Appreciation ETF
VIG
$96.6B
| $2.16M | 0.09% |
12,655
-3,170
| -20% | -$540K |
|
208
United Rentals
URI
$62.5B
| $2.15M | 0.09% |
3,746
-89
| -2% | -$51K |
|
209
Honeywell
HON
$137B
| $2.14M | 0.09% |
10,220
-2,472
| -19% | -$518K |
|
210
iShares National Muni Bond ETF
MUB
$38.9B
| $2.14M | 0.08% |
19,694
+950
| +5% | +$103K |
|
211
Fiserv
FI
$75B
| $2.13M | 0.08% |
16,046
-791
| -5% | -$105K |
|
212
Apollo Global Management
APO
$75.6B
| $2.12M | 0.08% |
22,769
-3,085
| -12% | -$287K |
|
213
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
| $2.11M | 0.08% |
53,873
-6,927
| -11% | -$271K |
|
214
PepsiCo
PEP
$201B
| $2.11M | 0.08% |
12,408
-265
| -2% | -$45K |
|
215
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.1M | 0.08% |
6,922
-481
| -6% | -$146K |
|
216
Uber
UBER
$192B
| $2.1M | 0.08% |
34,068
-3,552
| -9% | -$219K |
|
217
InMode
INMD
$931M
| $2.09M | 0.08% |
+94,035
| New | +$2.09M |
|
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $2.07M | 0.08% |
18,734
+3,531
| +23% | +$391K |
|
219
Unity
U
$18.3B
| $2.07M | 0.08% |
50,660
+28,450
| +128% | +$1.16M |
|
220
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $2.07M | 0.08% |
44,394
+1
| +0% | +$47 |
|
221
TSMC
TSM
$1.25T
| $2.07M | 0.08% |
+19,891
| New | +$2.07M |
|
222
Vanguard Information Technology ETF
VGT
$100B
| $2.06M | 0.08% |
4,252
-209
| -5% | -$101K |
|
223
iShares US Infrastructure ETF
IFRA
$2.95B
| $2.05M | 0.08% |
50,901
-315
| -0.6% | -$12.7K |
|
224
Parker-Hannifin
PH
$96.1B
| $2.04M | 0.08% |
4,425
-3,103
| -41% | -$1.43M |
|
225
Southern Company
SO
$101B
| $2.04M | 0.08% |
+29,046
| New | +$2.04M |
|