USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
1-Year Return
15.04%
This Quarter Return
-0.17%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$33.7M
(+1%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
902
New
100
Increased
378
Reduced
301
Closed
71
Top Buys
| 1 |
Bank of America
BAC
|
$19.3M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$15M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.8M |
| 4 |
Kinder Morgan
KMI
|
$14.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$14.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60M |
| 2 |
IBM
IBM
|
$12.8M |
| 3 |
Eli Lilly
LLY
|
$9.52M |
| 4 |
AbbVie
ABBV
|
$9.34M |
| 5 |
Lennar Class A
LEN
|
$9M |
Sector Composition
| 1 | Energy | 18.03% |
| 2 | Technology | 11.44% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 6.48% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $3.46M | 0.11% |
111,853
+18,770
| +20% | +$580K |
|
202
Cheniere Energy
LNG
$51.8B
| $3.44M | 0.11% |
14,883
+789
| +6% | +$183K |
|
203
NRG Energy
NRG
$28.6B
| $3.4M | 0.1% |
35,660
+548
| +2% | +$52.3K |
|
204
Texas Instruments
TXN
$171B
| $3.4M | 0.1% |
18,933
-67
| -0.4% | -$12K |
|
205
Coca-Cola Consolidated
COKE
$10.5B
| $3.36M | 0.1% |
24,900
-1,200
| -5% | -$162K |
|
206
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $3.35M | 0.1% |
68,067
+17,401
| +34% | +$855K |
|
207
Ares Capital
ARCC
$15.8B
| $3.33M | 0.1% |
150,219
+1,135
| +0.8% | +$25.2K |
|
208
Morgan Stanley
MS
$236B
| $3.29M | 0.1% |
28,237
+6,526
| +30% | +$761K |
|
209
Coterra Energy
CTRA
$18.3B
| $3.29M | 0.1% |
113,956
-49,244
| -30% | -$1.42M |
|
210
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $3.25M | 0.1% |
153,038
-25,330
| -14% | -$537K |
|
211
iShares Silver Trust
SLV
$20.1B
| $3.24M | 0.1% |
104,456
+5,647
| +6% | +$175K |
|
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.23M | 0.1% |
40,921
+4,031
| +11% | +$318K |
|
213
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.21M | 0.1% |
16,562
+265
| +2% | +$51.4K |
|
214
Tapestry
TPR
$21.7B
| $3.2M | 0.1% |
+45,384
| New | +$3.2M |
|
215
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $3.18M | 0.1% |
107,529
+11,650
| +12% | +$344K |
|
216
Texas Pacific Land
TPL
$20.4B
| $3.17M | 0.1% |
+2,391
| New | +$3.17M |
|
217
Comfort Systems
FIX
$24.9B
| $3.17M | 0.1% |
9,823
+2,553
| +35% | +$823K |
|
218
GE Vernova
GEV
$158B
| $3.16M | 0.1% |
10,345
+1,466
| +17% | +$448K |
|
219
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $3.15M | 0.1% |
100,758
-2,410
| -2% | -$75.3K |
|
220
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.14M | 0.1% |
12,477
+271
| +2% | +$68.2K |
|
221
GE Aerospace
GE
$296B
| $3.1M | 0.09% |
15,467
-38,597
| -71% | -$7.73M |
|
222
American Century Diversified Municipal Bond ETF
TAXF
$492M
| $3.07M | 0.09% |
62,063
+3,966
| +7% | +$196K |
|
223
iShares CMBS ETF
CMBS
$466M
| $3.05M | 0.09% |
63,635
+18,117
| +40% | +$870K |
|
224
Chubb
CB
$111B
| $3.02M | 0.09% |
10,002
+1,347
| +16% | +$407K |
|
225
iShares Core US REIT ETF
USRT
$3.11B
| $3M | 0.09% |
52,064
+2,557
| +5% | +$147K |
|