USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
-1.49%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
–
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
708
New
707
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$135M |
| 2 |
Apple
AAPL
|
$53.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$45.2M |
| 4 |
HighPeak Energy
HPK
|
$45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$37.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 10.23% |
| 3 | Energy | 9.55% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $135M | 5.87% | +1,351,572 | New | +$135M |
|
|
2
Apple
AAPL
$3.45T
| $53.9M | 2.34% | +381,010 | New | +$53.9M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $45.2M | 1.96% | +126,166 | New | +$45.2M |
|
|
4
HighPeak Energy
HPK
$971M
| $45M | 1.95% | +5,000,000 | New | +$45M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.2M | 1.61% | +86,628 | New | +$37.2M |
|
6
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$110M
| $35.6M | 1.54% | +359,555 | New | +$35.6M |
|
7
Microsoft
MSFT
$3.77T
| $34.9M | 1.52% | +123,953 | New | +$34.9M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $30.6M | 1.33% | +11,616 | New | +$30.6M |
|
9
Amazon
AMZN
$2.44T
| $28.6M | 1.24% | +8,706 | New | +$28.6M |
|
10
AbbVie
ABBV
$372B
| $27.8M | 1.21% | +257,562 | New | +$27.8M |
|
11
Pfizer
PFE
$141B
| $27.5M | 1.19% | +643,441 | New | +$27.5M |
|
12
Enterprise Products Partners
EPD
$69.6B
| $25.2M | 1.09% | +1,163,807 | New | +$25.2M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $24.8M | 1.07% | +111,461 | New | +$24.8M |
|
14
JPMorgan Chase
JPM
$829B
| $23.4M | 1.01% | +144,692 | New | +$23.4M |
|
15
Cisco
CSCO
$274B
| $23.2M | 1.01% | +426,462 | New | +$23.2M |
|
16
Chevron
CVX
$324B
| $20.6M | 0.89% | +204,468 | New | +$20.6M |
|
17
Verizon
VZ
$186B
| $18.8M | 0.82% | +348,682 | New | +$18.8M |
|
18
Intel
INTC
$107B
| $17.6M | 0.76% | +330,579 | New | +$17.6M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 0.75% | +6,499 | New | +$17.4M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.3M | 0.75% | +63,263 | New | +$17.3M |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $16.8M | 0.73% | +76,732 | New | +$16.8M |
|
22
AT&T
T
$209B
| $16.5M | 0.72% | +609,580 | New | +$16.5M |
|
23
ARK Innovation ETF
ARKK
$7.45B
| $16.3M | 0.71% | +147,809 | New | +$16.3M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.3M | 0.71% | +141,720 | New | +$16.3M |
|
25
IBM
IBM
$227B
| $16.2M | 0.7% | +116,862 | New | +$16.2M |
|