USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
+8.8%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
+$75.7M
(+3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
716
New
57
Increased
220
Reduced
327
Closed
40
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$45.4M |
| 2 |
Phillips 66
PSX
|
$13.9M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$13.3M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$9.53M |
| 5 |
JPMorgan Chase
JPM
|
$7.94M |
Sector Composition
| 1 | Energy | 20.15% |
| 2 | Technology | 9.85% |
| 3 | Financials | 6.86% |
| 4 | Healthcare | 6.41% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$96.1B
| $2.46M | 0.09% |
4,418
-7
| -0.2% | -$3.89K |
|
202
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
| $2.44M | 0.09% |
39,021
+26,711
| +217% | +$1.67M |
|
203
iShares US Infrastructure ETF
IFRA
$2.95B
| $2.42M | 0.09% |
55,809
+4,908
| +10% | +$213K |
|
204
Prologis
PLD
$105B
| $2.42M | 0.09% |
18,571
+13,118
| +241% | +$1.71M |
|
205
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $2.4M | 0.09% |
209,297
+4,700
| +2% | +$53.9K |
|
206
Kroger
KR
$44.8B
| $2.39M | 0.09% |
41,786
-313
| -0.7% | -$17.9K |
|
207
Toast
TOST
$24B
| $2.38M | 0.09% |
95,431
-3,731
| -4% | -$93K |
|
208
JPMorgan Income ETF
JPIE
$4.78B
| $2.37M | 0.09% |
52,071
+980
| +2% | +$44.6K |
|
209
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.35M | 0.09% |
+44,871
| New | +$2.35M |
|
210
TSMC
TSM
$1.26T
| $2.32M | 0.09% |
17,044
-2,847
| -14% | -$387K |
|
211
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.27M | 0.09% |
12,444
-211
| -2% | -$38.5K |
|
212
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $2.26M | 0.09% |
21,491
+52
| +0.2% | +$5.46K |
|
213
iShares Semiconductor ETF
SOXX
$13.7B
| $2.24M | 0.09% |
9,930
-15,906
| -62% | -$3.59M |
|
214
InMode
INMD
$947M
| $2.23M | 0.09% |
103,185
+9,150
| +10% | +$198K |
|
215
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.2M | 0.08% |
43,996
-398
| -0.9% | -$19.9K |
|
216
Dover
DOV
$24.4B
| $2.19M | 0.08% |
12,375
-90
| -0.7% | -$15.9K |
|
217
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $2.13M | 0.08% |
52,329
-1,544
| -3% | -$62.9K |
|
218
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $2.13M | 0.08% |
31,352
+20
| +0.1% | +$1.36K |
|
219
Salesforce
CRM
$239B
| $2.12M | 0.08% |
7,031
-86
| -1% | -$25.9K |
|
220
American Financial Group
AFG
$11.6B
| $2.12M | 0.08% |
15,498
-116
| -0.7% | -$15.8K |
|
221
Vanguard Information Technology ETF
VGT
$99.9B
| $2.11M | 0.08% |
4,025
-227
| -5% | -$119K |
|
222
Charles Schwab
SCHW
$167B
| $2.1M | 0.08% |
29,058
-5,258
| -15% | -$380K |
|
223
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.07M | 0.08% |
89,116
+1,412
| +2% | +$32.7K |
|
224
First Trust Innovation Leaders ETF
ILDR
$121M
| $2.06M | 0.08% |
92,305
+24,405
| +36% | +$545K |
|
225
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $2.04M | 0.08% |
23,634
+126
| +0.5% | +$10.9K |
|